Greencore Group Valuation
| GCG Stock | EUR 3.54 0.08 2.31% |
At this time, the firm appears to be overvalued. Greencore Group plc retains a regular Real Value of €3.28 per share. The prevalent price of the firm is €3.54. Our model calculates the value of Greencore Group plc from evaluating the firm fundamentals such as Return On Asset of 0.0648, current valuation of 2.86 B, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.967 | Enterprise Value 2.9 B | Enterprise Value Ebitda 15.7004 | Price Sales 1.4446 | Forward PE 19.1571 |
Overvalued
Today
Please note that Greencore Group's price fluctuation is relatively risky at this time. Calculation of the real value of Greencore Group plc is based on 3 months time horizon. Increasing Greencore Group'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 Greencore stock is determined by what a typical buyer is willing to pay for full or partial control of Greencore Group plc. Since Greencore Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greencore Stock. However, Greencore Group'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 3.54 | Real 3.28 | Hype 3.58 | Naive 3.6 |
The real value of Greencore Stock, also known as its intrinsic value, is the underlying worth of Greencore Group plc Company, which is reflected in its stock price. It is based on Greencore Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greencore Group'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 Greencore Group plc helps investors to forecast how Greencore 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 Greencore Group more accurately as focusing exclusively on Greencore Group's fundamentals will not take into account other important factors: Greencore Group Cash |
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About Greencore Group Valuation
The stock valuation mechanism determines Greencore Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greencore Group. We calculate exposure to Greencore Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greencore Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 727.4 M | 577.7 M |
Greencore Group Quarterly Retained Earnings |
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Complementary Tools for Greencore Stock analysis
When running Greencore Group's price analysis, check to measure Greencore Group'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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
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