Grindrod Valuation
| GRDLY Stock | USD 18.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Grindrod ADR retains a regular Real Value of $18.0 per share. The prevalent price of the firm is $18.0. Our model calculates the value of Grindrod ADR from evaluating the firm fundamentals such as Return On Equity of 0.13, current valuation of 238.11 M, and Return On Asset of 0.0151 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grindrod's price fluctuation is very steady at this time. Calculation of the real value of Grindrod ADR is based on 3 months time horizon. Increasing Grindrod's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grindrod is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grindrod Pink Sheet. However, Grindrod'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 18.0 | Real 18.0 | Hype 18.0 | Naive 18.0 |
The intrinsic value of Grindrod'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 Grindrod'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 Grindrod Ltd ADR helps investors to forecast how Grindrod 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 Grindrod more accurately as focusing exclusively on Grindrod's fundamentals will not take into account other important factors: Grindrod Total Value Analysis
Grindrod Ltd ADR is currently expected to have takeover price of 238.11 M with market capitalization of 1.2 B, debt of 1.15 B, and cash on hands of 725.2 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 Grindrod fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.11 M | 1.2 B | 1.15 B | 725.2 M |
Grindrod Investor Information
The book value of the company was currently reported as 134.31. The company last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from Grindrod's historical financial statements, Grindrod Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Grindrod Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grindrod has an asset utilization ratio of 15.53 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Grindrod Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Grindrod Profitability Analysis
The company reported the revenue of 3.9 B. Net Income was 221.36 M with profit before overhead, payroll, taxes, and interest of 1.63 B.About Grindrod Valuation
Our relative valuation model uses a comparative analysis of Grindrod. We calculate exposure to Grindrod's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grindrod's related companies.Grindrod Limited, through its subsidiaries, engages in freight services, shipping, and financial services businesses worldwide. This division also provides card solutions preference-share investments and treasury deposits corporate finance products and asset management services, including wealth management services for private clients and institutional fund management services. GRINDROD LTD operates under Integrated Shipping Logistics classification in USA and is traded on OTC Market.
8 Steps to conduct Grindrod's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grindrod'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 Grindrod's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grindrod's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grindrod's revenue streams: Identify Grindrod's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grindrod's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grindrod's growth potential: Evaluate Grindrod's management, business model, and growth potential.
- Determine Grindrod'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 Grindrod's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grindrod 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 | 666.5 M | |
| Retained Earnings | 2.8 B |
Additional Tools for Grindrod Pink Sheet Analysis
When running Grindrod's price analysis, check to measure Grindrod'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 Grindrod is operating at the current time. Most of Grindrod's value examination focuses on studying past and present price action to predict the probability of Grindrod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindrod's price. Additionally, you may evaluate how the addition of Grindrod to your portfolios can decrease your overall portfolio volatility.