Griffon Valuation
| GFF Stock | EUR 74.50 1.00 1.32% |
At this time, the firm appears to be overvalued. Griffon retains a regular Real Value of €58.14 per share. The prevalent price of the firm is €74.5. Our model calculates the value of Griffon from evaluating the firm fundamentals such as Return On Equity of -0.38, current valuation of 3.51 B, and Return On Asset of 0.0941 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Griffon's price fluctuation is very steady at this time. Calculation of the real value of Griffon is based on 3 months time horizon. Increasing Griffon'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 Griffon stock is determined by what a typical buyer is willing to pay for full or partial control of Griffon. Since Griffon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Griffon Stock. However, Griffon'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 74.5 | Real 58.14 | Hype 75.5 |
The real value of Griffon Stock, also known as its intrinsic value, is the underlying worth of Griffon Company, which is reflected in its stock price. It is based on Griffon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Griffon'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 Griffon helps investors to forecast how Griffon 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 Griffon more accurately as focusing exclusively on Griffon's fundamentals will not take into account other important factors: Griffon Total Value Analysis
Griffon is currently estimated to have takeover price of 3.51 B with market capitalization of 2.11 B, debt of 1.56 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 Griffon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 2.11 B | 1.56 B |
Griffon Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Griffon was currently reported as 10.02. The company recorded a loss per share of 4.7. Griffon last dividend was issued on the 22nd of February 2023. Based on the analysis of Griffon's profitability, liquidity, and operating efficiency, Griffon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Griffon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Griffon has an asset utilization ratio of 101.14 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that Griffon is more efficient with each dollar of assets it utilizes for everyday operations.Griffon Ownership Allocation
Griffon has a total of 57.19 Million outstanding shares. The majority of Griffon outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Griffon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Griffon. Please pay attention to any change in the institutional holdings of Griffon as this could imply that something significant has changed or is about to change at the company. 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.Griffon Profitability Analysis
The company reported the revenue of 2.85 B. Net Loss for the year was (191.56 M) with profit before overhead, payroll, taxes, and interest of 950.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Griffon'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 Griffon and how it compares across the competition.
About Griffon Valuation
The stock valuation mechanism determines Griffon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Griffon. We calculate exposure to Griffon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Griffon's related companies.8 Steps to conduct Griffon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Griffon'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 Griffon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Griffon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Griffon's revenue streams: Identify Griffon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Griffon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Griffon's growth potential: Evaluate Griffon's management, business model, and growth potential.
- Determine Griffon'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 Griffon'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 Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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