GRIT Real Valuation
| GR1T Stock | 10.50 0.25 2.33% |
At this time, the firm appears to be overvalued. GRIT Real Estate retains a regular Real Value of USD9.61 per share. The prevalent price of the firm is USD10.5. Our model calculates the value of GRIT Real Estate from analyzing the firm fundamentals such as Return On Equity of -0.26, return on asset of 0.0244, and Operating Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2501 | Enterprise Value 467.4 M | Enterprise Value Ebitda 12.7087 | Price Sales 0.6981 | Enterprise Value Revenue 9.1561 |
Overvalued
Today
Please note that GRIT Real's price fluctuation is not too volatile at this time. Calculation of the real value of GRIT Real Estate is based on 3 months time horizon. Increasing GRIT Real'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 GRIT stock is determined by what a typical buyer is willing to pay for full or partial control of GRIT Real Estate. Since GRIT Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRIT Stock. However, GRIT Real'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 10.5 | Real 9.61 | Hype 10.5 |
The intrinsic value of GRIT Real'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 GRIT Real'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 GRIT Real Estate helps investors to forecast how GRIT 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 GRIT Real more accurately as focusing exclusively on GRIT Real's fundamentals will not take into account other important factors: GRIT Real Cash |
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GRIT Real Total Value Analysis
GRIT Real Estate is currently projected to have takeover price of 467.44 M with market capitalization of 49.65 M, debt of 540.85 M, 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 GRIT Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
467.44 M | 49.65 M | 540.85 M |
GRIT Real Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. GRIT Real Estate recorded a loss per share of 0.14. The entity last dividend was issued on the 4th of April 2024. Based on the analysis of GRIT Real's profitability, liquidity, and operating efficiency, GRIT Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GRIT Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GRIT Real has an asset utilization ratio of 6.07 percent. This implies that the Company is making USD0.0607 for each dollar of assets. An increasing asset utilization means that GRIT Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.GRIT Real Ownership Allocation
GRIT Real Estate has a total of 472.82 Million outstanding shares. Over half of GRIT Real's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in GRIT Real Estate. Please watch out for any change in the institutional holdings of GRIT Real as this could mean something significant has changed or is about to change at the company. 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.GRIT Real Profitability Analysis
The company reported the revenue of 63.98 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 62.72 M.GRIT Real Past Distributions to stockholders
About GRIT Real Valuation
The stock valuation mechanism determines GRIT Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GRIT Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GRIT Real. We calculate exposure to GRIT Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRIT Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.6 M | 88.2 K |
Additional Tools for GRIT Stock Analysis
When running GRIT Real's price analysis, check to measure GRIT Real'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 GRIT Real is operating at the current time. Most of GRIT Real's value examination focuses on studying past and present price action to predict the probability of GRIT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIT Real's price. Additionally, you may evaluate how the addition of GRIT Real to your portfolios can decrease your overall portfolio volatility.