Graco Valuation
| GGG Stock | USD 91.08 1.48 1.65% |
At this time, the firm appears to be overvalued. Graco Inc retains a regular Real Value of $74.52 per share. The prevalent price of the firm is $91.08. Our model calculates the value of Graco Inc from evaluating the firm fundamentals such as return on equity of 0.21, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graco's valuation include:
Price Book 6.119 | Enterprise Value 14.7 B | Enterprise Value Ebitda 21.9072 | Price Sales 7.2158 | Forward PE 29.4118 |
Overvalued
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 91.08 | Real 74.52 | Target 84.38 | Hype 90.95 | Naive 89.06 |
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: When choosing an evaluation method for Graco Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Graco Cash |
|
Graco Valuation Trend
Comparing Graco's enterprise value against its market capitalization is a good way to estimate the value of Graco Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Graco Revenue by Product
Graco Total Value Analysis
Graco Inc is currently forecasted to have company total value of 14.66 B with market capitalization of 15.38 B, debt of 50.06 M, and cash on hands of 339.2 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 Graco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 B | 15.38 B | 50.06 M | 339.2 M |
Graco Investor Information
About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of October 2024. Graco Inc had 3:1 split on the 28th of December 2017. Based on the analysis of Graco's profitability, liquidity, and operating efficiency, Graco Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.2673 |
|
| |||||
| Total Cash From Operating Activities | 683.6 M | 651 M |
|
| |||||
| Operating Income | 679.2 M | 646.8 M |
|
|
Graco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graco has an asset utilization ratio of 80.66 percent. This implies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Graco Inc is more efficient with each dollar of assets it utilizes for everyday operations.Graco Ownership Allocation
Graco Inc has a total of 168.85 Million outstanding shares. The majority of Graco Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graco to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graco Inc. Please pay attention to any change in the institutional holdings of Graco Inc as this could imply that something significant has changed or is about to change at the company. Please note that on June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Graco Inc's common stock.Graco Profitability Analysis
The company reported the last year's revenue of 2.2 B. Total Income to common stockholders was 506.51 M with profit before taxes, overhead, and interest of 1.06 B.Graco Past Distributions to stockholders
| 6th of November 2024 | ||
| 7th of August 2024 | ||
| 1st of May 2024 | ||
| 7th of February 2024 | ||
| 1st of November 2023 | ||
| 2nd of August 2023 | ||
| 3rd of May 2023 | ||
| 1st of February 2023 | ||
| 18th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graco'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 Graco and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.26 | 0.14 | |
| Operating Profit Margin | 0.27 | 0.14 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.52 | 0.42 |
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
At this time, Graco's Dividends Paid is most likely to increase significantly in the upcoming years. The Graco's current Dividend Payout Ratio is estimated to increase to 0.51, while Dividend Yield is projected to decrease to 0.01. . At this time, Graco's Retained Earnings are most likely to increase significantly in the upcoming years. The Graco's current Retained Earnings Total Equity is estimated to increase to about 1.2 B, while Earnings Yield is projected to decrease to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 158.3 M | 166.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.29 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | 1.75 | 1.63 |
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 | 172.2 M | |
| Quarterly Earnings Growth Y O Y | -0.078 | |
| Forward Price Earnings | 29.4118 |
Graco Current Valuation Indicators
Valuation refers to the process of determining the present value of Graco Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Graco we look at many different elements of the entity such as Graco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Graco, 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 Graco'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 Graco's worth.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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |