Greif Valuation
| GEF-B Stock | USD 75.59 0.29 0.38% |
At this time, the firm appears to be undervalued. Greif Inc retains a regular Real Value of $85.3 per share. The prevalent price of the firm is $75.59. Our model calculates the value of Greif Inc from evaluating the firm fundamentals such as Return On Equity of 0.14, return on asset of 0.0445, and Current Valuation of 6.53 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greif's valuation include:
Price Book 1.4172 | Enterprise Value 6.5 B | Enterprise Value Ebitda 9.4586 | Price Sales 0.6513 | Trailing PE 10.9551 |
Undervalued
Today
Please note that Greif's price fluctuation is very steady at this time. Calculation of the real value of Greif Inc is based on 3 months time horizon. Increasing Greif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greif Stock. However, Greif'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 75.59 | Real 85.3 | Target 93.0 | Hype 75.38 | Naive 74.14 |
The real value of Greif Stock, also known as its intrinsic value, is the underlying worth of Greif Inc Company, which is reflected in its stock price. It is based on Greif's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greif'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 Greif Inc helps investors to forecast how Greif 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 Greif more accurately as focusing exclusively on Greif's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Greif's intrinsic value based on its ongoing forecasts of Greif's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greif's closest peers. If more than one evaluation category is relevant for Greif we suggest using both methods to arrive at a better estimate.
Greif Cash |
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Greif Valuation Trend
Comparing Greif's enterprise value against its market capitalization is a good way to estimate the value of Greif Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Greif Total Value Analysis
Greif Inc is currently estimated to have takeover price of 6.53 B with market capitalization of 3.48 B, debt of 2.54 B, and cash on hands of 89.8 M. 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 Greif fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 3.48 B | 2.54 B | 89.8 M |
Greif Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greif Inc recorded earning per share (EPS) of 6.9. The entity last dividend was issued on the 16th of September 2024. The firm had 2:1 split on the 12th of April 2007. Based on the key indicators obtained from Greif's historical financial statements, Greif Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0638 | 0.1 |
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| Total Cash From Operating Activities | 784.3 M | 746.9 M |
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| Operating Income | 731.1 M | 696.3 M |
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Greif Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greif has an asset utilization ratio of 87.55 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Greif Inc is more efficient with each dollar of assets it utilizes for everyday operations.Greif Ownership Allocation
Greif Inc has a total of 21.33 Million outstanding shares. Greif retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.94 (percent) of Greif outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Greif Profitability Analysis
The company reported the revenue of 5.22 B. Net Income was 379.1 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Greif Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greif'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 Greif and how it compares across the competition.
About Greif Valuation
The stock valuation mechanism determines Greif's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greif. We calculate exposure to Greif's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greif's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.25 | 0.22 |
Greif Quarterly Retained Earnings |
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A single share of Greif represents a small ownership stake in the entity. As a stockholder of Greif, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Greif Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.46, whereas Dividends Paid is forecasted to decline to about 68.1 M. . The current year's Retained Earnings is expected to grow to about 2.8 B, whereas Retained Earnings Total Equity is forecasted to decline to about 1.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 134 M | 68.1 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.29 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 1.77 | 1.05 |
There are various types of dividends Greif can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Greif shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Greif Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Greif pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Greif by the value of the dividends paid out.
Greif Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.2 M | |
| Quarterly Earnings Growth Y O Y | -0.037 |
Greif Current Valuation Indicators
Valuation refers to the process of determining the present value of Greif Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Greif we look at many different elements of the entity such as Greif's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Greif, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Greif's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Greif's worth.Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif'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 Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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