Granite City Valuation
| GCFB Stock | USD 0.0001 0.00 0.00% |
Granite City seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Granite City Food from evaluating the firm fundamentals such as return on asset of -0.0234, and Profit Margin of (0.08) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Granite City's price fluctuation is very steady at this time. Calculation of the real value of Granite City Food is based on 3 months time horizon. Increasing Granite City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Granite City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Pink Sheet. However, Granite City'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Granite Pink Sheet, also known as its intrinsic value, is the underlying worth of Granite City Food Company, which is reflected in its stock price. It is based on Granite City's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Granite City'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 Granite City Food helps investors to forecast how Granite pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Granite City more accurately as focusing exclusively on Granite City's fundamentals will not take into account other important factors: About Granite City Valuation
The pink sheet valuation mechanism determines Granite City's current worth on a weekly basis. Our valuation model uses a comparative analysis of Granite City. We calculate exposure to Granite City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite City's related companies.Granite City Food Brewery, Ltd. operates casual dining restaurants in the United States. The company was founded in 1997 and is headquartered in Bloomington, Minnesota. Granite City operates under Restaurants classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Granite City's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granite City'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 Granite City's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granite City's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granite City's revenue streams: Identify Granite City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granite City's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granite City's growth potential: Evaluate Granite City's management, business model, and growth potential.
- Determine Granite City'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 Granite City'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 Granite Pink Sheet analysis
When running Granite City's price analysis, check to measure Granite City'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 Granite City is operating at the current time. Most of Granite City's value examination focuses on studying past and present price action to predict the probability of Granite City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite City's price. Additionally, you may evaluate how the addition of Granite City to your portfolios can decrease your overall portfolio volatility.
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