Greenlight Capital Valuation
| GLRE Stock | USD 14.04 0.24 1.68% |
At this time, the firm appears to be overvalued. Greenlight Capital retains a regular Real Value of $8.19 per share. The prevalent price of the firm is $14.04. Our model calculates the value of Greenlight Capital from evaluating the firm fundamentals such as Current Valuation of 448.8 M, return on asset of 0.0016, and Return On Equity of -0.0028 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenlight Capital's valuation include:
Overvalued
Today
Please note that Greenlight Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Greenlight Capital is based on 3 months time horizon. Increasing Greenlight Capital'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 Greenlight stock is determined by what a typical buyer is willing to pay for full or partial control of Greenlight Capital Re. Since Greenlight Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenlight Stock. However, Greenlight Capital'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 14.04 | Real 8.19 | Target 1.0 | Hype 14.09 | Naive 14.64 |
The real value of Greenlight Stock, also known as its intrinsic value, is the underlying worth of Greenlight Capital Company, which is reflected in its stock price. It is based on Greenlight Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greenlight Capital'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 Greenlight Capital Re helps investors to forecast how Greenlight 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 Greenlight Capital more accurately as focusing exclusively on Greenlight Capital'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 Greenlight Capital's intrinsic value based on its ongoing forecasts of Greenlight Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenlight Capital's closest peers. If more than one evaluation category is relevant for Greenlight Capital we suggest using both methods to arrive at a better estimate.
Greenlight Capital Cash |
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Greenlight Capital Total Value Analysis
Greenlight Capital Re is currently projected to have valuation of 448.8 M with market capitalization of 488.35 M, debt of 60.75 M, and cash on hands of 34 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 Greenlight Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.8 M | 488.35 M | 60.75 M | 34 M |
Greenlight Capital Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlight Capital has Price/Earnings To Growth (PEG) ratio of 2.38. The entity recorded a loss per share of 0.04. The firm had not issued any dividends in recent years. Greenlight Capital Re is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Greenlight Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Greenlight indicates not a very effective usage of assets in February.Greenlight Capital Profitability Analysis
Taking into consideration Greenlight Capital's profitability measurements, Greenlight Capital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Greenlight Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 329 K | Current Value -4.4 M | Quarterly Volatility 49.6 M |
For Greenlight Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenlight Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenlight Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenlight Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenlight Capital over time as well as its relative position and ranking within its peers.
Greenlight Capital Earnings per Share Projection vs Actual
The next projected EPS of Greenlight Capital is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Greenlight Capital's most recent 12-month trailing earnings per share (EPS TTM) is at -0.04. Please be aware that the consensus of earnings estimates for Greenlight Capital Re is based on EPS before non-recurring items and includes expenses related to employee stock options.Greenlight Capital Earnings Estimation Breakdown
The calculation of Greenlight Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Greenlight Capital is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Greenlight Capital Re is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Greenlight Capital Earnings Projection Consensus
Suppose the current estimates of Greenlight Capital's value are higher than the current market price of the Greenlight Capital stock. In this case, investors may conclude that Greenlight Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Greenlight Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 31.84% | -0.7872 | 0.0 | -0.04 |
Greenlight Capital Ownership Allocation
Greenlight Capital Re has a total of 34.1 Million outstanding shares. Greenlight Capital 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.Greenlight Capital Profitability Analysis
The company reported the previous year's revenue of 647.97 M. Net Income was 42.82 M with profit before overhead, payroll, taxes, and interest of 23.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greenlight Capital'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 Greenlight Capital and how it compares across the competition.
About Greenlight Capital Valuation
The stock valuation mechanism determines Greenlight Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greenlight Capital. We calculate exposure to Greenlight Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenlight Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.5 M | 20.9 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.08 | 0.07 |
Greenlight Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Greenlight Capital 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 | 34.7 M | |
| Quarterly Earnings Growth Y O Y | -0.958 |
Greenlight Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Greenlight Capital Re and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Greenlight we look at many different elements of the entity such as Greenlight'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 Greenlight Capital, 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 Greenlight Capital'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 Greenlight Capital's worth.Complementary Tools for Greenlight Stock analysis
When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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