Granite Falls Valuation
| GFGY Stock | USD 3,000 0.00 0.00% |
At this time, the firm appears to be fairly valued. Granite Falls Energy retains a regular Real Value of $2975.0 per share. The prevalent price of the firm is $3000.0. Our model calculates the value of Granite Falls Energy from evaluating the firm fundamentals such as return on asset of 0.22, and Return On Equity of 0.77 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Granite Falls' price fluctuation is very steady at this time. Calculation of the real value of Granite Falls Energy is based on 3 months time horizon. Increasing Granite Falls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Granite Falls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Pink Sheet. However, Granite Falls' 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 3000.0 | Real 2975.0 | Hype 3000.0 | Naive 2981.34 |
The intrinsic value of Granite Falls' 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, news, and other external factors that may influence Granite Falls' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Granite Falls Energy 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 Falls more accurately as focusing exclusively on Granite Falls' fundamentals will not take into account other important factors: Granite Falls Total Value Analysis
Granite Falls Energy is currently forecasted to have valuation of 105.73 M with market capitalization of 119.36 M, debt of 27.62 M, and cash on hands of 41.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Granite Falls fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.73 M | 119.36 M | 27.62 M | 41.39 M |
Granite Falls Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granite Falls Energy recorded earning per share (EPS) of 2147.76. The entity had not issued any dividends in recent years. Based on the key indicators related to Granite Falls' liquidity, profitability, solvency, and operating efficiency, Granite Falls Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Granite Falls Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Granite Falls has an asset utilization ratio of 0.21 percent. This suggests that the Company is making $0.002133 for each dollar of assets. An increasing asset utilization means that Granite Falls Energy is more efficient with each dollar of assets it utilizes for everyday operations.Granite Falls Ownership Allocation
The market capitalization of Granite Falls is $119.36 Million. Granite Falls 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Granite Falls Profitability Analysis
The company reported the previous year's revenue of 309.62 K. Net Income was 23.66 M with profit before overhead, payroll, taxes, and interest of 26.77 M.About Granite Falls Valuation
Our relative valuation model uses a comparative analysis of Granite Falls. We calculate exposure to Granite Falls's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite Falls's related companies.Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. Granite Falls Energy, LLC was incorporated in 2000 and is headquartered in Granite Falls, Minnesota. Granite Falls operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 82 people.
8 Steps to conduct Granite Falls' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granite Falls' 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 Falls' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granite Falls' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granite Falls' revenue streams: Identify Granite Falls' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granite Falls' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granite Falls' growth potential: Evaluate Granite Falls' management, business model, and growth potential.
- Determine Granite Falls' 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 Falls' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Granite Falls 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 | 30.6 K | |
| Quarterly Earnings Growth Y O Y | 2.127 |
Additional Tools for Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.