Graco Valuation
| GGG Stock | USD 91.58 2.79 3.14% |
At this time, the firm appears to be undervalued. Graco Inc retains a regular Real Value of $104.31 per share. The prevalent price of the firm is $91.58. Our model calculates the value of Graco Inc from evaluating the firm fundamentals such as return on equity of 0.2, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Graco's price fluctuation is very steady at this time. Calculation of the real value of Graco Inc is based on 3 months time horizon. Increasing Graco'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 Graco stock is determined by what a typical buyer is willing to pay for full or partial control of Graco Inc. Since Graco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graco Stock. However, Graco'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 91.58 | Real 104.31 | Hype 91.58 | Naive 89.2 |
The real value of Graco Stock, also known as its intrinsic value, is the underlying worth of Graco Inc Company, which is reflected in its stock price. It is based on Graco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graco'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 Graco Inc helps investors to forecast how Graco 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 Graco more accurately as focusing exclusively on Graco's fundamentals will not take into account other important factors: About Graco Valuation
The stock valuation mechanism determines Graco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graco. We calculate exposure to Graco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graco's related companies.Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota. Graco operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.
A single share of Graco represents a small ownership stake in the entity. As a stockholder of Graco, 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.
Graco Dividends Analysis For Valuation
There are various types of dividends Graco 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 Graco 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 Graco Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Graco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Graco by the value of the dividends paid out.
Graco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graco 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 | 169.2 M | |
| Quarterly Earnings Growth Y O Y | 0.254 | |
| Forward Price Earnings | 27.248 |
Complementary Tools for Graco Stock analysis
When running Graco's price analysis, check to measure Graco'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 Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.
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