Gfl Environmental Valuation
| GFL Stock | CAD 60.64 0.09 0.15% |
At this time, the firm appears to be fairly valued. Gfl Environmental retains a regular Real Value of C$60.8 per share. The prevalent price of the firm is C$60.64. Our model calculates the value of Gfl Environmental from evaluating the firm fundamentals such as Return On Asset of 0.0128, return on equity of -0.0827, and Current Valuation of 33.67 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gfl Environmental's valuation include:
Price Book 3.5143 | Enterprise Value | Enterprise Value Ebitda 23.8879 | Price Sales 3.0614 | Forward PE 41.841 |
Fairly Valued
Today
Please note that Gfl Environmental's price fluctuation is very steady at this time. Calculation of the real value of Gfl Environmental is based on 3 months time horizon. Increasing Gfl Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gfl Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gfl Stock. However, Gfl Environmental'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 60.64 | Real 60.8 | Hype 60.56 | Naive 59.18 |
The intrinsic value of Gfl Environmental'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, news, and other external factors that may influence Gfl Environmental's 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 Gfl Environmental Holdings helps investors to forecast how Gfl 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 Gfl Environmental more accurately as focusing exclusively on Gfl Environmental'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 Gfl Environmental's intrinsic value based on its ongoing forecasts of Gfl Environmental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gfl Environmental's closest peers.
Gfl Environmental Cash |
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Gfl Valuation Trend
Knowing Gfl Environmental's actual value is paramount for traders when making sound investment determinations. Using both Gfl Environmental's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gfl Environmental Total Value Analysis
Gfl Environmental Holdings is currently expected to have takeover price of 33.67 B with market capitalization of 23.75 B, debt of 9.28 B, and cash on hands of 230.6 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 Gfl Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.67 B | 23.75 B | 9.28 B | 230.6 M |
Gfl Environmental Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Gfl Environmental was currently reported as 17.23. The company recorded a loss per share of 1.8. Gfl Environmental last dividend was issued on the 13th of January 2025. Gfl Environmental Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Gfl Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gfl Environmental has an asset utilization ratio of 36.36 percent. This suggests that the Company is making C$0.36 for each dollar of assets. An increasing asset utilization means that Gfl Environmental Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Gfl Environmental Ownership Allocation
Gfl Environmental Holdings has a total of 381.57 Million outstanding shares. The majority of Gfl Environmental outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gfl Environmental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gfl Environmental Holdings. Please pay attention to any change in the institutional holdings of Gfl Environmental 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.Gfl Environmental Profitability Analysis
The company reported the revenue of 7.52 B. Net Income was 45.4 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Gfl Environmental Past Distributions to stockholders
About Gfl Environmental Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gfl Environmental Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gfl Environmental based exclusively on its fundamental and basic technical indicators. By analyzing Gfl Environmental's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gfl Environmental's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gfl Environmental. We calculate exposure to Gfl Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gfl Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.14 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..