Groupon Stock Current Valuation

GRPN Stock  USD 13.34  0.52  4.06%   
Valuation analysis of Groupon helps investors to measure Groupon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of March 2024, Enterprise Value Multiple is likely to grow to 13.13. Fundamental drivers impacting Groupon's valuation include:
Price Book
1.8955
Enterprise Value
636.8 M
Enterprise Value Ebitda
27.0857
Price Sales
1.0096
Forward PE
17.331
Overvalued
Today
13.34
Please note that Groupon's price fluctuation is slightly risky at this time. Calculation of the real value of Groupon is based on 3 months time horizon. Increasing Groupon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Groupon is useful when determining the fair value of the Groupon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Groupon. Since Groupon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupon Stock. However, Groupon'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  13.34 Real  12.02 Target  13.75 Hype  13.34 Naive  12.94
The real value of Groupon Stock, also known as its intrinsic value, is the underlying worth of Groupon Company, which is reflected in its stock price. It is based on Groupon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Groupon'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 Groupon'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.
12.02
Real Value
17.86
Upside
Estimating the potential upside or downside of Groupon helps investors to forecast how Groupon 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 Groupon more accurately as focusing exclusively on Groupon's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.050.050.05
Details
Hype
Prediction
LowEstimatedHigh
7.5013.3419.18
Details
Naive
Forecast
LowNext ValueHigh
7.1012.9418.78
Details
3 Analysts
Consensus
LowTarget PriceHigh
12.5113.7515.26
Details

Groupon Current Valuation Analysis

Groupon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Gross Profit737.1M522.8M432.3M815.1M
Total Revenue967.1M599.1M514.9M489.2M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Groupon Current Valuation

    
  636.79 M  
Most of Groupon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Groupon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Groupon Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Groupon is extremely important. It helps to project a fair market value of Groupon Stock properly, considering its historical fundamentals such as Current Valuation. Since Groupon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Groupon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Groupon's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Groupon has a Current Valuation of 636.79 M. This is 97.78% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.17% higher than that of the company.

Groupon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Groupon could also be used in its relative valuation, which is a method of valuing Groupon by comparing valuation metrics of similar companies.
Groupon is currently under evaluation in current valuation category among related companies.

Groupon Fundamentals

About Groupon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Groupon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. Groupon Cl operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 3675 people.

Groupon Investors Sentiment

The influence of Groupon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Groupon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Groupon's public news can be used to forecast risks associated with an investment in Groupon. The trend in average sentiment can be used to explain how an investor holding Groupon can time the market purely based on public headlines and social activities around Groupon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Groupon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Groupon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Groupon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Groupon.

Groupon Implied Volatility

    
  57.21  
Groupon's implied volatility exposes the market's sentiment of Groupon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Groupon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Groupon stock will not fluctuate a lot when Groupon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Groupon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Groupon's short interest history, or implied volatility extrapolated from Groupon options trading.

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When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon'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 Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out Groupon Piotroski F Score and Groupon Altman Z Score analysis.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Groupon Stock analysis

When running Groupon's price analysis, check to measure Groupon'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 Groupon is operating at the current time. Most of Groupon's value examination focuses on studying past and present price action to predict the probability of Groupon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupon's price. Additionally, you may evaluate how the addition of Groupon to your portfolios can decrease your overall portfolio volatility.
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Is Groupon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.092
Earnings Share
(1.77)
Revenue Per Share
16.481
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.