Greenfire Resources Valuation
| GFR Stock | 10.27 0.05 0.49% |
At this time, the firm appears to be overvalued. Greenfire Resources retains a regular Real Value of USD8.4 per share. The prevalent price of the firm is USD10.27. Our model calculates the value of Greenfire Resources from evaluating the firm fundamentals such as Current Valuation of 988.92 M, return on asset of 0.0384, and Return On Equity of -0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenfire Resources' valuation include:
Price Book 0.9545 | Enterprise Value 988.9 M | Enterprise Value Ebitda 5.0278 | Price Sales 0.9883 | Trailing PE 13.5333 |
Overvalued
Today
Please note that Greenfire Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Greenfire Resources is based on 3 months time horizon. Increasing Greenfire Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenfire Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenfire Stock. However, Greenfire Resources' 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 10.27 | Real 8.4 | Hype 10.27 | Naive 10.23 |
The intrinsic value of Greenfire Resources' 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 Greenfire Resources' 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 Greenfire Resources helps investors to forecast how Greenfire 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 Greenfire Resources more accurately as focusing exclusively on Greenfire Resources' 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 Greenfire Resources' intrinsic value based on its ongoing forecasts of Greenfire Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenfire Resources' closest peers.
Greenfire Resources Cash |
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Greenfire Valuation Trend
Knowing Greenfire Resources' actual value is paramount for traders when making sound investment determinations. Using both Greenfire Resources' 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.
Greenfire Resources Total Value Analysis
Greenfire Resources is currently projected to have takeover price of 988.92 M with market capitalization of 705.11 M, debt of 44.32 M, 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 Greenfire Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
988.92 M | 705.11 M | 44.32 M |
Greenfire Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenfire Resources has an asset utilization ratio of 57.6 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Greenfire Resources is more efficient with each dollar of assets it utilizes for everyday operations.Greenfire Resources Ownership Allocation
Greenfire Resources has a total of 69.47 Million outstanding shares. Greenfire Resources retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.77 (percent) of Greenfire Resources outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost twenty-one million four hundred seventy-nine thousand six hundred fifty-nine invesors are currently shorting Greenfire Resources expressing very little confidence in its future performance.Greenfire Resources Profitability Analysis
The company reported the revenue of 675.97 M. Net Loss for the year was (135.67 M) with profit before overhead, payroll, taxes, and interest of 0.About Greenfire Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Greenfire Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greenfire Resources based exclusively on its fundamental and basic technical indicators. By analyzing Greenfire Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Greenfire Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenfire Resources. We calculate exposure to Greenfire Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenfire Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 321.4 M | 341.6 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.41 | 0.54 |
Greenfire Resources Quarterly Retained Earnings |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. 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. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.