Green Impact Valuation
| GIP Stock | 4.00 0.03 0.76% |
At this time, the firm appears to be overvalued. Green Impact Partners retains a regular Real Value of USD3.2 per share. The prevalent price of the firm is USD4.0. Our model calculates the value of Green Impact Partners from evaluating the firm fundamentals such as Current Valuation of 97.89 M, return on asset of -0.0307, and Return On Equity of -0.16 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Green Impact's valuation include:
Price Book 0.8671 | Enterprise Value 97.9 M | Enterprise Value Ebitda 227.2916 | Price Sales 0.5219 | Forward PE 26.2467 |
Overvalued
Today
Please note that Green Impact's price fluctuation is relatively risky at this time. Calculation of the real value of Green Impact Partners is based on 3 months time horizon. Increasing Green Impact'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 Green stock is determined by what a typical buyer is willing to pay for full or partial control of Green Impact Partners. Since Green Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Stock. However, Green Impact'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 4.0 | Real 3.2 | Hype 4.09 |
The intrinsic value of Green Impact'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, news, and other external factors that may influence Green Impact's 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 Green Impact Partners helps investors to forecast how Green 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 Green Impact more accurately as focusing exclusively on Green Impact's 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 Green Impact's intrinsic value based on its ongoing forecasts of Green Impact's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Green Impact's closest peers.
Green Impact Cash |
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Green Valuation Trend
Analysing the historical paterns of Green Impact's enterprise value and its market capitalization is a good way to estimate and gauge the value of Green Impact Partners over time and is usually enough for investors to make rational market timing decisions.
Green Impact Total Value Analysis
Green Impact Partners is currently estimated to have takeover price of 97.89 M with market capitalization of 82.45 M, debt of 269 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 Green Impact fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.89 M | 82.45 M | 269 K |
Green Impact Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Impact Partners recorded a loss per share of 0.86. The entity last dividend was issued on the 9th of December 2019. The firm had 2:100 split on the 1st of June 2021. Based on the key indicators related to Green Impact's liquidity, profitability, solvency, and operating efficiency, Green Impact Partners is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Green Impact Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Impact has an asset utilization ratio of 85.49 percent. This indicates that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Green Impact Partners is more efficient with each dollar of assets it utilizes for everyday operations.Green Impact Ownership Allocation
Green Impact Partners has a total of 20.77 Million outstanding shares. Green Impact 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.Green Impact Profitability Analysis
The company reported the revenue of 161.16 M. Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 7.37 M.About Green Impact Valuation
Our relative valuation model uses a comparative analysis of Green Impact. We calculate exposure to Green Impact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Impact's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 M | 7.2 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | (0.03) | (0.03) |
Additional Tools for Green Stock Analysis
When running Green Impact's price analysis, check to measure Green Impact'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 Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.