Greystone Logistics Valuation
| GLGI Stock | USD 0.99 0.01 1.02% |
Today, the firm appears to be fairly valued. Greystone Logistics retains a regular Real Value of $0.95 per share. The prevalent price of the firm is $0.99. Our model calculates the value of Greystone Logistics from evaluating the firm fundamentals such as Return On Asset of 0.0492, return on equity of 0.2, and Current Valuation of 39.91 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Greystone Logistics' price fluctuation is extremely dangerous at this time. Calculation of the real value of Greystone Logistics is based on 3 months time horizon. Increasing Greystone Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greystone otc stock is determined by what a typical buyer is willing to pay for full or partial control of Greystone Logistics. Since Greystone Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greystone OTC Stock. However, Greystone Logistics' 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 0.99 | Real 0.95 | Hype 0.98 | Naive 0.97 |
The intrinsic value of Greystone Logistics' 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 Greystone Logistics' stock price.
Estimating the potential upside or downside of Greystone Logistics helps investors to forecast how Greystone otc 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 Greystone Logistics more accurately as focusing exclusively on Greystone Logistics' fundamentals will not take into account other important factors: Greystone Logistics Total Value Analysis
Greystone Logistics is currently forecasted to have valuation of 39.91 M with market capitalization of 16.66 M, debt of 9.31 M, and cash on hands of 2.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Greystone Logistics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.91 M | 16.66 M | 9.31 M | 2.93 M |
Greystone Logistics Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greystone Logistics had not issued any dividends in recent years. The entity had 1:50 split on the 25th of June 2002. Based on the key indicators related to Greystone Logistics' liquidity, profitability, solvency, and operating efficiency, Greystone Logistics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Greystone Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greystone Logistics has an asset utilization ratio of 162.14 percent. This signifies that the OTC Stock is making $1.62 for each dollar of assets. An increasing asset utilization means that Greystone Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Greystone Logistics Ownership Allocation
Greystone Logistics has a total of 28.28 Million outstanding shares. Greystone Logistics 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. 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.Greystone Logistics Profitability Analysis
The company reported the previous year's revenue of 74.17 M. Net Income was 4.27 M with profit before overhead, payroll, taxes, and interest of 7.77 M.About Greystone Logistics Valuation
An absolute valuation paradigm, as applied to Greystone OTC Stock, attempts to find the value of Greystone Logistics based on its fundamental and basic technical indicators. By analyzing Greystone Logistics's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Greystone Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greystone Logistics. We calculate exposure to Greystone Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greystone Logistics's related companies.Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled plastic resins. Greystone Logistics, Inc. was incorporated in 1969 and is based in Tulsa, Oklahoma. GREYSTONE LOGISTICS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 202 people.
8 Steps to conduct Greystone Logistics' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Greystone Logistics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Greystone Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greystone Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greystone Logistics' revenue streams: Identify Greystone Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greystone Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greystone Logistics' growth potential: Evaluate Greystone Logistics' management, business model, and growth potential.
- Determine Greystone Logistics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Greystone Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Greystone Logistics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.3 M | |
| Quarterly Earnings Growth Y O Y | -0.565 | |
| Retained Earnings | -39.8 M |
Complementary Tools for Greystone OTC Stock analysis
When running Greystone Logistics' price analysis, check to measure Greystone Logistics' 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 Greystone Logistics is operating at the current time. Most of Greystone Logistics' value examination focuses on studying past and present price action to predict the probability of Greystone Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Logistics' price. Additionally, you may evaluate how the addition of Greystone Logistics to your portfolios can decrease your overall portfolio volatility.
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