Griffin Mining Valuation
| GFM Stock | 146.00 2.00 1.35% |
At this time, the firm appears to be overvalued. Griffin Mining retains a regular Real Value of USD123.71 per share. The prevalent price of the firm is USD146.0. Our model calculates the value of Griffin Mining from evaluating the firm fundamentals such as Return On Asset of 0.0685, return on equity of 0.0808, and Current Valuation of 206.89 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1785 | Enterprise Value 206.9 M | Enterprise Value Ebitda 4.0733 | Price Sales 1.6169 | Trailing PE 16.2222 |
Overvalued
Today
Please note that Griffin Mining's price fluctuation is very steady at this time. Calculation of the real value of Griffin Mining is based on 3 months time horizon. Increasing Griffin Mining'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 Griffin stock is determined by what a typical buyer is willing to pay for full or partial control of Griffin Mining. Since Griffin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Griffin Stock. However, Griffin Mining'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 146.0 | Real 123.71 | Hype 146.08 | Naive 146.9 |
The real value of Griffin Stock, also known as its intrinsic value, is the underlying worth of Griffin Mining Company, which is reflected in its stock price. It is based on Griffin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Griffin Mining'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 Griffin Mining helps investors to forecast how Griffin 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 Griffin Mining more accurately as focusing exclusively on Griffin Mining's fundamentals will not take into account other important factors: Griffin Mining Cash |
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Griffin Mining Total Value Analysis
Griffin Mining is currently forecasted to have takeover price of 206.89 M with market capitalization of 262.35 M, debt of 739 K, 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 Griffin Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206.89 M | 262.35 M | 739 K |
Griffin Mining Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Griffin Mining last dividend was issued on the 7th of May 2008. Griffin Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 29 M | 55.6 M |
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| Operating Income | 22.6 M | 27.4 M |
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Griffin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Griffin Mining has an asset utilization ratio of 45.46 percent. This indicates that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Griffin Mining is more efficient with each dollar of assets it utilizes for everyday operations.Griffin Mining Ownership Allocation
Griffin Mining has a total of 177.26 Million outstanding shares. Griffin Mining 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Griffin Mining Profitability Analysis
The company reported the revenue of 146.02 M. Net Income was 24.49 M with profit before overhead, payroll, taxes, and interest of 68.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Griffin Mining'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 Griffin Mining and how it compares across the competition.
About Griffin Mining Valuation
The stock valuation mechanism determines Griffin Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Griffin Mining. We calculate exposure to Griffin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Griffin Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.6 M | 38 M |
Griffin Mining Quarterly Retained Earnings |
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Complementary Tools for Griffin Stock analysis
When running Griffin Mining's price analysis, check to measure Griffin Mining'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 Griffin Mining is operating at the current time. Most of Griffin Mining's value examination focuses on studying past and present price action to predict the probability of Griffin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin Mining's price. Additionally, you may evaluate how the addition of Griffin Mining to your portfolios can decrease your overall portfolio volatility.
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