Grinm Advanced Valuation
| 600206 Stock | 23.38 1.80 8.34% |
At this time, the firm appears to be overvalued. Grinm Advanced Materials retains a regular Real Value of USD19.67 per share. The prevalent price of the firm is USD23.38. Our model calculates the value of Grinm Advanced Materials from evaluating the firm fundamentals such as Return On Equity of 0.031, current valuation of 19.82 B, and Return On Asset of 0.0143 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.0979 | Enterprise Value 19.8 B | Enterprise Value Ebitda 88.3912 | Price Sales 2.3509 | Trailing PE 97.4167 |
Overvalued
Today
Please note that Grinm Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of Grinm Advanced Materials is based on 3 months time horizon. Increasing Grinm Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grinm Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grinm Stock. However, Grinm Advanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.38 | Real 19.67 | Hype 23.38 | Naive 25.3 |
The real value of Grinm Stock, also known as its intrinsic value, is the underlying worth of Grinm Advanced Materials Company, which is reflected in its stock price. It is based on Grinm Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grinm Advanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grinm Advanced Materials helps investors to forecast how Grinm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grinm Advanced more accurately as focusing exclusively on Grinm Advanced's fundamentals will not take into account other important factors: Grinm Advanced Cash |
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Grinm Advanced Total Value Analysis
Grinm Advanced Materials is presently forecasted to have takeover price of 19.82 B with market capitalization of 19.79 B, debt of 503.57 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grinm Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.82 B | 19.79 B | 503.57 M |
Grinm Advanced Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. Grinm Advanced Materials had 20:10 split on the 12th of May 2014. Based on the measurements of operating efficiency obtained from Grinm Advanced's historical financial statements, Grinm Advanced Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Grinm Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grinm Advanced has an asset utilization ratio of 173.51 percent. This suggests that the Company is making USD1.74 for each dollar of assets. An increasing asset utilization means that Grinm Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Grinm Advanced Ownership Allocation
Grinm Advanced Materials has a total of 846.55 Million outstanding shares. Grinm Advanced secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grinm Advanced Profitability Analysis
The company reported the revenue of 10.82 B. Net Income was 226.46 M with profit before overhead, payroll, taxes, and interest of 771.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grinm Advanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grinm Advanced and how it compares across the competition.
About Grinm Advanced Valuation
The stock valuation mechanism determines Grinm Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grinm Advanced. We calculate exposure to Grinm Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grinm Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 702.2 M | 497.6 M |
Grinm Advanced Quarterly Retained Earnings |
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Complementary Tools for Grinm Stock analysis
When running Grinm Advanced's price analysis, check to measure Grinm Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grinm Advanced is operating at the current time. Most of Grinm Advanced's value examination focuses on studying past and present price action to predict the probability of Grinm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grinm Advanced's price. Additionally, you may evaluate how the addition of Grinm Advanced to your portfolios can decrease your overall portfolio volatility.
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