Greenhill Co Valuation

GHLDelisted Stock  USD 14.73  0.00  0.00%   
At this time, the firm appears to be overvalued. Greenhill retains a regular Real Value of $10.7 per share. The prevalent price of the firm is $14.73. Our model calculates the value of Greenhill from evaluating the firm fundamentals such as Current Valuation of 610.69 M, return on equity of -0.62, and Return On Asset of -0.0532 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
14.73
Please note that Greenhill's price fluctuation is very steady at this time. Calculation of the real value of Greenhill is based on 3 months time horizon. Increasing Greenhill'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 Greenhill stock is determined by what a typical buyer is willing to pay for full or partial control of Greenhill Co. Since Greenhill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenhill Stock. However, Greenhill'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  14.73 Real  10.7 Hype  14.73 Naive  13.99
The intrinsic value of Greenhill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Greenhill's stock price.
10.70
Real Value
16.20
Upside
Estimating the potential upside or downside of Greenhill Co helps investors to forecast how Greenhill 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 Greenhill more accurately as focusing exclusively on Greenhill's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5814.6914.80
Details
Hype
Prediction
LowEstimatedHigh
14.7314.7314.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.100.100.10
Details

Greenhill Total Value Analysis

Greenhill Co is currently forecasted to have company total value of 610.69 M with market capitalization of 282.04 M, debt of 377.27 M, and cash on hands of 47.61 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 Greenhill fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
610.69 M
282.04 M
377.27 M
47.61 M

Greenhill Investor Information

About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.46. Greenhill last dividend was issued on the 12th of December 2023. Based on the analysis of Greenhill's profitability, liquidity, and operating efficiency, Greenhill Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Greenhill Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenhill has an asset utilization ratio of 46.75 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Greenhill Co is more efficient with each dollar of assets it utilizes for everyday operations.

Greenhill Ownership Allocation

Greenhill Co has a total of 18.82 Million outstanding shares. Over half of Greenhill's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.

Greenhill Profitability Analysis

The company reported the last year's revenue of 258.45 M. Total Income to common stockholders was 3.27 M with profit before taxes, overhead, and interest of 226.92 M.

Greenhill Past Distributions to stockholders

About Greenhill Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Greenhill Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greenhill based exclusively on its fundamental and basic technical indicators. By analyzing Greenhill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Greenhill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenhill. We calculate exposure to Greenhill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenhill's related companies.
Greenhill Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company was founded in 1996 and is headquartered in New York, New York. Greenhill operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 364 people.
Greenhill's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Greenhill's value is low or high relative to the company's performance and growth projections. Determining the market value of Greenhill can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Greenhill represents a small ownership stake in the entity. As a stockholder of Greenhill, 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.

Greenhill Dividends Analysis For Valuation

Please note that Greenhill has scaled down on payment of dividends at this time.
There are various types of dividends Greenhill 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 Greenhill 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 Greenhill Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Greenhill pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Greenhill by the value of the dividends paid out.

Greenhill Growth Indicators

Investing in growth stocks can be very risky. If the company such as Greenhill 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 Outstanding24.5 M
Quarterly Earnings Growth Y O Y-0.222
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 rate.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Greenhill Stock

If you are still planning to invest in Greenhill 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 Greenhill's history and understand the potential risks before investing.
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