Greencore Group Valuation
| GNCGY Stock | USD 10.04 0.27 2.62% |
At this time, the firm appears to be fairly valued. Greencore Group PLC retains a regular Real Value of $10.23 per share. The prevalent price of the firm is $10.04. Our model calculates the value of Greencore Group PLC from evaluating the firm fundamentals such as Return On Equity of 0.0727, current valuation of 672.11 M, and Return On Asset of 0.0325 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Greencore Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Greencore Group PLC is based on 3 months time horizon. Increasing Greencore Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greencore Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greencore Pink Sheet. However, Greencore Group'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 10.04 | Real 10.23 | Hype 10.04 | Naive 10.86 |
The intrinsic value of Greencore Group'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 Greencore Group'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 Greencore Group PLC helps investors to forecast how Greencore pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greencore Group more accurately as focusing exclusively on Greencore Group's fundamentals will not take into account other important factors: Greencore Group Total Value Analysis
Greencore Group PLC is currently forecasted to have takeover price of 672.11 M with market capitalization of 529.72 M, debt of 209.8 M, and cash on hands of 82.3 M. 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 Greencore Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
672.11 M | 529.72 M | 209.8 M | 82.3 M |
Greencore Group Investor Information
The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greencore Group PLC last dividend was issued on the 2nd of January 2020. The entity had 1685:1384 split on the 8th of December 2016. Based on the analysis of Greencore Group's profitability, liquidity, and operating efficiency, Greencore Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Greencore Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greencore Group has an asset utilization ratio of 129.95 percent. This suggests that the Company is making $1.3 for each dollar of assets. An increasing asset utilization means that Greencore Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Greencore Group Profitability Analysis
The company reported the revenue of 1.74 B. Net Income was 32.3 M with profit before overhead, payroll, taxes, and interest of 523 M.About Greencore Group Valuation
Our relative valuation model uses a comparative analysis of Greencore Group. We calculate exposure to Greencore Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greencore Group's related companies.Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.
8 Steps to conduct Greencore Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greencore Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Greencore Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greencore Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greencore Group's revenue streams: Identify Greencore Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greencore Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greencore Group's growth potential: Evaluate Greencore Group's management, business model, and growth potential.
- Determine Greencore Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Greencore Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Greencore Group 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 | 516.8 M | |
| Quarterly Earnings Growth Y O Y | 0.225 | |
| Forward Price Earnings | 6.7889 | |
| Retained Earnings | 242.9 M |
Additional Tools for Greencore Pink Sheet Analysis
When running Greencore Group's price analysis, check to measure Greencore Group'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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.