Grande Group Valuation
| GRAN Stock | 2.63 0.16 5.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Grande Group Limited retains a regular Real Value of USD2.52 per share. The prevalent price of the firm is USD2.63. Our model calculates the value of Grande Group Limited from evaluating the firm fundamentals such as return on equity of 0.96, and Return On Asset of 0.27 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grande Group's valuation include:
Price Book 37.474 | Enterprise Value | Enterprise Value Ebitda 36.8945 | Price Sales 15.097 | Trailing PE 37.5714 |
Overvalued
Today
Please note that Grande Group's price fluctuation is dangerous at this time. Calculation of the real value of Grande Group Limited is based on 3 months time horizon. Increasing Grande Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grande Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grande Stock. However, Grande 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 2.63 | Real 2.52 | Hype 2.54 |
The intrinsic value of Grande 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 Grande 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 Grande Group Limited helps investors to forecast how Grande 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 Grande Group more accurately as focusing exclusively on Grande Group'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 Grande Group's intrinsic value based on its ongoing forecasts of Grande Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grande Group's closest peers.
Grande Group Cash |
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About Grande Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grande Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grande Group Limited based exclusively on its fundamental and basic technical indicators. By analyzing Grande Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grande Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grande Group. We calculate exposure to Grande Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grande Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 3.2 M | |
| Pretax Profit Margin | 0.40 | 0.34 | |
| Operating Profit Margin | 0.39 | 0.34 | |
| Net Profit Margin | 0.34 | 0.30 | |
| Gross Profit Margin | 0.69 | 0.54 |
Grande Group Quarterly Retained Earnings |
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Grande 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 | 10 M | |
| Quarterly Earnings Growth Y O Y | -0.706 |
Grande Group Current Valuation Indicators
Grande Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Grande Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grande Group, 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 Grande Group'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 Grande Group's worth.When determining whether Grande Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grande Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grande Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grande Group Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grande Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Investment Banking & Brokerage sector continue expanding? Could Grande diversify its offerings? Factors like these will boost the valuation of Grande Group. Market participants price Grande higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grande Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.71) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Grande Group Limited is measured differently than its book value, which is the value of Grande that is recorded on the company's balance sheet. Investors also form their own opinion of Grande Group's value that differs from its market value or its book value, called intrinsic value, which is Grande Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grande Group's market value can be influenced by many factors that don't directly affect Grande Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grande Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grande Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grande Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.