Greek Org Valuation

GOFPY Stock  USD 8.15  0.13  1.62%   
At this time, the firm appears to be overvalued. Greek Org retains a regular Real Value of $7.75 per share. The prevalent price of the firm is $8.15. Our model calculates the value of Greek Org from evaluating the firm fundamentals such as Return On Asset of 0.15, current valuation of 5.48 B, and Return On Equity of 0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
8.15
Please note that Greek Org's price fluctuation is not too volatile at this time. Calculation of the real value of Greek Org is based on 3 months time horizon. Increasing Greek Org's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greek Org is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greek Pink Sheet. However, Greek Org'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  8.15 Real  7.75 Hype  8.15 Naive  8.06
The intrinsic value of Greek Org'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 Greek Org'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.
7.75
Real Value
9.01
Upside
Estimating the potential upside or downside of Greek Org of helps investors to forecast how Greek 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 Greek Org more accurately as focusing exclusively on Greek Org's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.988.118.23
Details
Hype
Prediction
LowEstimatedHigh
6.898.159.41
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Greek Org Total Value Analysis

Greek Org of is currently projected to have takeover price of 5.48 B with market capitalization of 5.92 B, debt of 991.67 M, and cash on hands of 813.72 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 Greek Org fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.48 B
5.92 B
991.67 M
813.72 M

Greek Org Investor Information

The company last dividend was issued on the 19th of October 2022. Based on the key indicators obtained from Greek Org's historical financial statements, Greek Org of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Greek Org Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greek Org has an asset utilization ratio of 38.63 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Greek Org of is more efficient with each dollar of assets it utilizes for everyday operations.

Greek Org Ownership Allocation

Greek Org of has a total of 726.68 Million outstanding shares. Roughly 99.84 (percent) of Greek Org outstanding shares are held by general public with 0.16 pct. by outside corporations. 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.

Greek Org Profitability Analysis

The company reported the revenue of 1.04 B. Net Income was 259.43 M with profit before overhead, payroll, taxes, and interest of 605.84 M.

Greek Org Past Distributions to stockholders

About Greek Org Valuation

Our relative valuation model uses a comparative analysis of Greek Org. We calculate exposure to Greek Org's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greek Org's related companies.
Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. The company was founded in 1958 and is based in Athens, Greece. Greek Org is traded on OTC Exchange in the United States.

8 Steps to conduct Greek Org's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greek Org'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 Greek Org's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Greek Org's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Greek Org's revenue streams: Identify Greek Org's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Greek Org's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Greek Org's growth potential: Evaluate Greek Org's management, business model, and growth potential.
  • Determine Greek Org'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 Greek Org's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Greek Org's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Greek Org's value is low or high relative to the company's performance and growth projections. Determining the market value of Greek Org can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Greek Org represents a small ownership stake in the entity. As a stockholder of Greek, 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.

Greek Org Dividends Analysis For Valuation

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

Greek Org 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 Outstanding351 M
Quarterly Earnings Growth Y O Y0.162
Forward Price Earnings11.3379
Retained Earnings474.4 M

Additional Tools for Greek Pink Sheet Analysis

When running Greek Org's price analysis, check to measure Greek Org'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 Greek Org is operating at the current time. Most of Greek Org's value examination focuses on studying past and present price action to predict the probability of Greek Org's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Org's price. Additionally, you may evaluate how the addition of Greek Org to your portfolios can decrease your overall portfolio volatility.