Granite Real Valuation
| GRP-UN Stock | USD 49.55 0.12 0.24% |
At this time, the firm appears to be undervalued. Granite Real Estate retains a regular Real Value of $56.09 per share. The prevalent price of the firm is $49.55. Our model calculates the value of Granite Real Estate from evaluating the firm fundamentals such as return on equity of 0.0257, and Return On Asset of 0.0267 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Granite Real's valuation include:
Price Book 0.8772 | Enterprise Value 6.1 B | Enterprise Value Ebitda 27.5907 | Price Sales 6.5718 | Forward PE 13.6612 |
Undervalued
Today
Please note that Granite Real's price fluctuation is very steady at this time. Calculation of the real value of Granite Real Estate is based on 3 months time horizon. Increasing Granite Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Granite Real Estate is useful when determining the fair value of the Granite stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Granite Real. Since Granite Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Stock. However, Granite Real'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 49.55 | Real 56.09 | Target 68.96 | Hype 49.45 |
The real value of Granite Stock, also known as its intrinsic value, is the underlying worth of Granite Real Estate Company, which is reflected in its stock price. It is based on Granite Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Granite Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on Granite Real'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 Granite Real's intrinsic value based on its ongoing forecasts of Granite Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Granite Real's closest peers. When choosing an evaluation method for Granite Real Estate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Granite Real Investments |
|
Granite Valuation Trend
Knowing Granite Real's actual value is paramount for traders to make sound investment determinations. Granite Real's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Granite Real's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Granite Real's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Granite Market Cap
Granite Real Estate is one of the top stocks in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 5.47 Billion. Granite Real totals roughly 3.15 Billion in market capitalization claiming about 58% of equities listed under Real Estate industry.Granite Real Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Granite Real's current stock value. Our valuation model uses many indicators to compare Granite Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite Real competition to find correlations between indicators driving Granite Real's intrinsic value. More Info.Granite Real Estate is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 7.49 of Price To Sales per Price To Book. At this time, Granite Real's Price To Sales Ratio is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Granite Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Granite Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Granite Real's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Granite Real'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 Granite Real and how it compares across the competition.
About Granite Real Valuation
The stock valuation mechanism determines the current worth of Granite Real Estate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Granite Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Granite Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Granite Real's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Granite Real's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Granite Real. We calculate exposure to Granite Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Granite Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.2 M | 254.6 M | |
| Pretax Profit Margin | 0.25 | 0.24 | |
| Operating Profit Margin | 0.76 | 0.79 | |
| Net Profit Margin | 0.26 | 0.48 | |
| Gross Profit Margin | 0.83 | 0.55 |
8 Steps to conduct Granite Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granite Real'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 Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granite Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granite Real's revenue streams: Identify Granite Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granite Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granite Real's growth potential: Evaluate Granite Real's management, business model, and growth potential.
- Determine Granite Real'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 Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Granite Real 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. Note, investing in growth stocks can be very risky. If the company such as Granite Real 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 | 63.4 M | |
| Quarterly Earnings Growth Y O Y | -0.98 | |
| Forward Price Earnings | 13.6612 |
Granite Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Granite Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Granite we look at many different elements of the entity such as Granite's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Granite Real's valuation analysis is also 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 Granite Real'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 Granite Real, 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 Granite Real'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 Granite Real's worth.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Granite Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Granite Stock analysis
When running Granite Real's price analysis, check to measure Granite Real'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 Real is operating at the current time. Most of Granite Real's value examination focuses on studying past and present price action to predict the probability of Granite Real'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 Real's price. Additionally, you may evaluate how the addition of Granite Real to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets |