Gfl Environmental Valuation
| GFL Stock | USD 45.77 0.50 1.10% |
At this time, the firm appears to be overvalued. Gfl Environmental retains a regular Real Value of $43.27 per share. The prevalent price of the firm is $45.77. Our model calculates the value of Gfl Environmental from evaluating the firm fundamentals such as Return On Asset of 0.0128, current valuation of 24.91 B, and Return On Equity of -0.0827 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gfl Environmental's valuation include:
Price Book 3.667 | Enterprise Value 24.9 B | Enterprise Value Ebitda 24.6697 | Price Sales 2.3115 | Forward PE 41.3223 |
Overvalued
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.
The fair value of the Gfl stock is determined by what a typical buyer is willing to pay for full or partial control of Gfl Environmental Holdings. 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 45.77 | Real 43.27 | Target 42.73 | Hype 45.24 | Naive 45.5 |
The intrinsic value of Gfl Environmental's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gfl Environmental's stock price.
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 forecasted to have company total value of 24.91 B with market capitalization of 17.93 B, debt of 9.29 B, and cash on hands of 230.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gfl Environmental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.91 B | 17.93 B | 9.29 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 1.28. Gfl Environmental last dividend was issued on the 16th of October 2024. Based on the analysis of Gfl Environmental's profitability, liquidity, and operating efficiency, Gfl Environmental Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 543.7 M | 980.4 M |
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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 37.81 percent. This suggests that the Company is making $0.38 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 on October 24, 2020, Representative Susie Lee of US Congress acquired under $15k worth of Gfl Environmental's common stock.Gfl Environmental Profitability Analysis
The company reported the last year's revenue of 7.52 B. Total Income to common stockholders was 45.4 M with profit before taxes, overhead, and interest of 823.4 M.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 | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.14 |
A single share of Gfl Environmental represents a small ownership stake in the entity. As a stockholder of Gfl, 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.
Gfl Environmental Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 0.58 this year, although the value of Dividends Paid will most likely fall to about 18.2 M. . At this time, Gfl Environmental's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 369.02 this year, although the value of Retained Earnings are projected to rise to (2.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25 M | 18.2 M | |
| Dividend Payout Ratio | 0.55 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 0.91 | 0.64 |
There are various types of dividends Gfl Environmental 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 Gfl 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 Gfl Environmental Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gfl pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gfl Environmental by the value of the dividends paid out.
Gfl Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gfl Environmental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 349.2 M | |
| Quarterly Earnings Growth Y O Y | 4.972 | |
| Forward Price Earnings | 41.3223 |
Gfl Environmental Current Valuation Indicators
Gfl Environmental's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gfl Environmental's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gfl Environmental, 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 Gfl Environmental'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 Gfl Environmental's worth.When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports: 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 census. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.972 | Dividend Share 0.073 | Earnings Share (1.28) | Revenue Per Share 21.876 | Quarterly Revenue Growth 0.066 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.