Granite Construction Valuation
| GRG Stock | 94.50 0.50 0.53% |
At this time, the firm appears to be undervalued. Granite Construction retains a regular Real Value of USD102.48 per share. The prevalent price of the firm is USD94.5. Our model calculates the value of Granite Construction from evaluating the firm fundamentals such as current valuation of 1.34 B, and Price To Book of 1.61 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Granite Construction's price fluctuation is very steady at this time. Calculation of the real value of Granite Construction is based on 3 months time horizon. Increasing Granite Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Granite Construction's intrinsic value may or may not be the same as its current market price of 94.50, 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 94.5 | Real 102.48 | Hype 94.5 | Naive 91.76 |
The intrinsic value of Granite Construction'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 Granite Construction'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 Granite Construction helps investors to forecast how Granite 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 Granite Construction more accurately as focusing exclusively on Granite Construction's fundamentals will not take into account other important factors: Granite Construction Total Value Analysis
Granite Construction is currently anticipated to have takeover price of 1.34 B with market capitalization of 1.6 B, debt of 286.93 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 Granite Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.6 B | 286.93 M |
Granite Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Granite implies not a very effective usage of assets in November.Granite Construction Profitability Analysis
The company reported the revenue of 3.3 B. Net Income was 83.3 M with profit before overhead, payroll, taxes, and interest of 0.About Granite Construction Valuation
The stock valuation mechanism determines Granite Construction's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Granite Construction based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Granite Construction. We calculate exposure to Granite Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite Construction's related companies.8 Steps to conduct Granite Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granite Construction'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 Granite Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granite Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granite Construction's revenue streams: Identify Granite Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granite Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granite Construction's growth potential: Evaluate Granite Construction's management, business model, and growth potential.
- Determine Granite Construction'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 Granite Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Granite Stock Analysis
When running Granite Construction's price analysis, check to measure Granite Construction'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 Granite Construction is operating at the current time. Most of Granite Construction's value examination focuses on studying past and present price action to predict the probability of Granite Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Construction's price. Additionally, you may evaluate how the addition of Granite Construction to your portfolios can decrease your overall portfolio volatility.