Great Eastern Valuation
| GESHIP Stock | 1,101 2.25 0.20% |
At this time, the firm appears to be overvalued. Great Eastern retains a regular Real Value of USD964.44 per share. The prevalent price of the firm is USD1100.85. Our model calculates the value of Great Eastern from evaluating the firm fundamentals such as Current Valuation of 108.82 B, return on asset of 0.0895, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1643 | Enterprise Value 108.8 B | Enterprise Value Ebitda 2.7675 | Price Sales 2.804 | Trailing PE 5.5618 |
Overvalued
Today
Please note that Great Eastern's price fluctuation is very steady at this time. Calculation of the real value of Great Eastern is based on 3 months time horizon. Increasing Great Eastern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Eastern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Eastern'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 1100.85 | Real 964.44 | Hype 1099.31 | Naive 1165.88 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Eastern Company, which is reflected in its stock price. It is based on Great Eastern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Eastern'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 The Great Eastern helps investors to forecast how Great 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 Great Eastern more accurately as focusing exclusively on Great Eastern's fundamentals will not take into account other important factors: Great Eastern Cash |
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Great Eastern Total Value Analysis
The Great Eastern is currently forecasted to have takeover price of 108.82 B with market capitalization of 157.17 B, debt of 30.48 B, 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 Great Eastern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.82 B | 157.17 B | 30.48 B |
Great Eastern Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Eastern recorded earning per share (EPS) of 197.93. The entity last dividend was issued on the 20th of November 2024. The firm had 4:5 split on the 16th of October 2006. Based on the analysis of Great Eastern's profitability, liquidity, and operating efficiency, The Great Eastern is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.4 B | 27.2 B |
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| Operating Income | 11.6 B | 21.1 B |
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Great Eastern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Eastern has an asset utilization ratio of 31.27 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that The Great Eastern is more efficient with each dollar of assets it utilizes for everyday operations.Great Eastern Ownership Allocation
The Great Eastern has a total of 142.77 Million outstanding shares. Great Eastern 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.Great Eastern Profitability Analysis
The company reported the revenue of 52.55 B. Net Income was 26.14 B with profit before overhead, payroll, taxes, and interest of 36.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Eastern'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 Great Eastern and how it compares across the competition.
About Great Eastern Valuation
The stock valuation mechanism determines Great Eastern's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Eastern. We calculate exposure to Great Eastern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Eastern's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.8 B | 12.9 B |
Great Eastern Quarterly Retained Earnings |
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Complementary Tools for Great Stock analysis
When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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