GREENLIGHT CAP Valuation
| G8L Stock | EUR 13.30 0.40 2.92% |
At this time, the firm appears to be fairly valued. GREENLIGHT CAP RE retains a regular Real Value of €13.25 per share. The prevalent price of the firm is €13.3. Our model calculates the value of GREENLIGHT CAP RE from examining the firm fundamentals such as Price To Book of 0.57 X, current valuation of 308.97 M, and Revenue of 570.46 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GREENLIGHT CAP's price fluctuation is not too volatile at this time. Calculation of the real value of GREENLIGHT CAP RE is based on 3 months time horizon. Increasing GREENLIGHT CAP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GREENLIGHT stock is determined by what a typical buyer is willing to pay for full or partial control of GREENLIGHT CAP RE. Since GREENLIGHT CAP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GREENLIGHT Stock. However, GREENLIGHT CAP'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 13.3 | Real 13.25 | Hype 13.3 |
The real value of GREENLIGHT Stock, also known as its intrinsic value, is the underlying worth of GREENLIGHT CAP RE Company, which is reflected in its stock price. It is based on GREENLIGHT CAP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GREENLIGHT CAP'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 GREENLIGHT CAP RE helps investors to forecast how GREENLIGHT 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 GREENLIGHT CAP more accurately as focusing exclusively on GREENLIGHT CAP's fundamentals will not take into account other important factors: GREENLIGHT CAP Total Value Analysis
GREENLIGHT CAP RE is currently expected to have takeover price of 308.97 M with market capitalization of 216.97 M, debt of 98.06 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 GREENLIGHT CAP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.97 M | 216.97 M | 98.06 M |
GREENLIGHT CAP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GREENLIGHT indicates not a very effective usage of assets in December.GREENLIGHT CAP Profitability Analysis
The company reported the revenue of 570.46 M. Net Income was 17.58 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GREENLIGHT CAP'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 GREENLIGHT CAP and how it compares across the competition.
About GREENLIGHT CAP Valuation
The stock valuation mechanism determines GREENLIGHT CAP's current worth on a weekly basis. Our valuation model uses a comparative analysis of GREENLIGHT CAP. We calculate exposure to GREENLIGHT CAP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GREENLIGHT CAP's related companies.8 Steps to conduct GREENLIGHT CAP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GREENLIGHT CAP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GREENLIGHT CAP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GREENLIGHT CAP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GREENLIGHT CAP's revenue streams: Identify GREENLIGHT CAP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GREENLIGHT CAP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GREENLIGHT CAP's growth potential: Evaluate GREENLIGHT CAP's management, business model, and growth potential.
- Determine GREENLIGHT CAP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GREENLIGHT CAP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 GREENLIGHT CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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