GFL Environmental Valuation
| GFLUDelisted Stock | USD 70.30 2.09 3.06% |
At this time, the firm appears to be overvalued. GFL Environmental retains a regular Real Value of $58.12 per share. The prevalent price of the firm is $70.3. Our model calculates the value of GFL Environmental from examining the firm fundamentals such as Operating Margin of 0.02 %, return on asset of 0.0049, and Return On Equity of -0.031 as well as analyzing its technical indicators and probability of bankruptcy.
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.
GFL Environmental's intrinsic value may or may not be the same as its current market price of 70.30, 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 70.3 | Real 58.12 | Hype 70.3 | Naive 70.88 |
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 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: GFL Environmental Total Value Analysis
GFL Environmental is currently expected to have valuation of 37.15 B with market capitalization of 37.15 B, debt of 9.25 B, and cash on hands of 230.6 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 GFL Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.15 B | 37.15 B | 9.25 B | 230.6 M |
GFL Environmental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GFL implies not a very effective usage of assets in December.GFL Environmental Profitability Analysis
The company reported the previous year's revenue of 6.76 B. Net Loss for the year was (311.8 M) with profit before overhead, payroll, taxes, and interest of 0.GFL Environmental Past Distributions to stockholders
About GFL Environmental Valuation
The delisted stock valuation mechanism determines GFL Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GFL Environmental based exclusively on its fundamental and basic technical indicators. 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.GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. Gfl Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 19000 people.
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
Please note that GFL Environmental has scaled down on payment of dividends at this time.
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 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 | 343.4 M | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Retained Earnings | -2.8 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in GFL Stock
If you are still planning to invest in GFL Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GFL Environmental's history and understand the potential risks before investing.
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