GreenFirst Forest Valuation
| ICLTF Stock | USD 3.50 0.30 9.37% |
At this time, the firm appears to be overvalued. GreenFirst Forest retains a regular Real Value of $3.0 per share. The prevalent price of the firm is $3.5. Our model calculates the value of GreenFirst Forest from evaluating the firm fundamentals such as Return On Asset of 0.13, return on equity of 0.21, and Current Valuation of 236.67 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GreenFirst Forest's price fluctuation is relatively risky at this time. Calculation of the real value of GreenFirst Forest is based on 3 months time horizon. Increasing GreenFirst Forest'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 GreenFirst pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GreenFirst Forest Products. Since GreenFirst Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenFirst Pink Sheet. However, GreenFirst Forest'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 3.5 | Real 3.0 | Hype 3.5 | Naive 3.46 |
The real value of GreenFirst Pink Sheet, also known as its intrinsic value, is the underlying worth of GreenFirst Forest Company, which is reflected in its stock price. It is based on GreenFirst Forest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenFirst Forest'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, or news.
Estimating the potential upside or downside of GreenFirst Forest Products helps investors to forecast how GreenFirst 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 GreenFirst Forest more accurately as focusing exclusively on GreenFirst Forest's fundamentals will not take into account other important factors: GreenFirst Forest Total Value Analysis
GreenFirst Forest Products is currently anticipated to have takeover price of 236.67 M with market capitalization of 224.34 M, debt of 113.87 M, and cash on hands of 74.2 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 GreenFirst Forest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.67 M | 224.34 M | 113.87 M | 74.2 M |
GreenFirst Forest Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenFirst Forest last dividend was issued on the 24th of July 2018. The entity had 100:240 split on the 1st of October 2009. Based on the key indicators related to GreenFirst Forest's liquidity, profitability, solvency, and operating efficiency, GreenFirst Forest Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.GreenFirst Forest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenFirst Forest has an asset utilization ratio of 45.8 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that GreenFirst Forest Products is more efficient with each dollar of assets it utilizes for everyday operations.GreenFirst Forest Ownership Allocation
GreenFirst Forest Products has a total of 177.57 Million outstanding shares. GreenFirst Forest secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.GreenFirst Forest Profitability Analysis
The company reported the revenue of 190.48 M. Net Loss for the year was (9.62 M) with profit before overhead, payroll, taxes, and interest of 28.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GreenFirst Forest's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GreenFirst Forest and how it compares across the competition.
About GreenFirst Forest Valuation
The pink sheet valuation mechanism determines GreenFirst Forest's current worth on a weekly basis. Our valuation model uses a comparative analysis of GreenFirst Forest. We calculate exposure to GreenFirst Forest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenFirst Forest's related companies.GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada. Greenfirst Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 1500 people.
8 Steps to conduct GreenFirst Forest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GreenFirst Forest'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 GreenFirst Forest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GreenFirst Forest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GreenFirst Forest's revenue streams: Identify GreenFirst Forest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GreenFirst Forest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GreenFirst Forest's growth potential: Evaluate GreenFirst Forest's management, business model, and growth potential.
- Determine GreenFirst Forest'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 GreenFirst Forest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GreenFirst Forest Growth Indicators
Investing in growth stocks can be very risky. If the company such as GreenFirst Forest does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 177.6 M | |
| Forward Price Earnings | 49.505 | |
| Retained Earnings | -36.2 M |
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When running GreenFirst Forest's price analysis, check to measure GreenFirst Forest'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 GreenFirst Forest is operating at the current time. Most of GreenFirst Forest's value examination focuses on studying past and present price action to predict the probability of GreenFirst Forest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenFirst Forest's price. Additionally, you may evaluate how the addition of GreenFirst Forest to your portfolios can decrease your overall portfolio volatility.
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