Greystone Housing Impact Stock Current Valuation
| GHI Stock | 10.96 0.14 1.29% |
Valuation analysis of Greystone Housing Impact helps investors to measure Greystone Housing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Greystone Housing's current Enterprise Value Over EBITDA is estimated to increase to 68.05. The Greystone Housing's current Enterprise Value Multiple is estimated to increase to 68.05. Fundamental drivers impacting Greystone Housing's valuation include:
Undervalued
Today
Please note that Greystone Housing's price fluctuation is not too volatile at this time. Calculation of the real value of Greystone Housing Impact is based on 3 months time horizon. Increasing Greystone Housing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greystone Housing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greystone Stock. However, Greystone Housing'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 10.96 | Real 12.08 | Target 14.83 | Hype 10.84 | Naive 10.7 |
The intrinsic value of Greystone Housing's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Greystone Housing's stock price.
Estimating the potential upside or downside of Greystone Housing Impact helps investors to forecast how Greystone 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 Greystone Housing more accurately as focusing exclusively on Greystone Housing's fundamentals will not take into account other important factors: Greystone Housing Impact Company Current Valuation Analysis
Greystone Housing'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.
Current Greystone Housing Current Valuation | 1.42 B |
Most of Greystone Housing'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, Greystone Housing Impact is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greystone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Greystone Housing is extremely important. It helps to project a fair market value of Greystone Stock properly, considering its historical fundamentals such as Current Valuation. Since Greystone Housing'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 Greystone Housing'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 Greystone Housing's interrelated accounts and indicators.
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Greystone Current Valuation Historical Pattern
Today, most investors in Greystone Housing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greystone Housing's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Greystone Housing current valuation as a starting point in their analysis.
Greystone Housing Current Valuation |
| Timeline |
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, Greystone Housing Impact has a Current Valuation of 1.42 B. This is 95.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 91.48% higher than that of the company.
Greystone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greystone Housing'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 Greystone Housing could also be used in its relative valuation, which is a method of valuing Greystone Housing by comparing valuation metrics of similar companies.Greystone Housing is currently under evaluation in current valuation category among its peers.
Greystone Housing Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greystone Housing from analyzing Greystone Housing's financial statements. These drivers represent accounts that assess Greystone Housing's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greystone Housing's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 259.7M | 401.8M | 394.5M | 411.2M | 236.5M | 137.9M | |
| Enterprise Value | 915.2M | 1.2B | 1.5B | 1.1B | 1.4B | 1.5B |
Greystone Housing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greystone Housing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greystone Housing's managers, analysts, and investors.Environmental | Governance | Social |
Greystone Fundamentals
| Return On Equity | 0.0342 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 23.4 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 8.62 % | ||||
| Number Of Shares Shorted | 3.54 K | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 7.53 X | ||||
| Revenue | 101.31 M | ||||
| Gross Profit | 34.07 M | ||||
| EBITDA | 21.38 M | ||||
| Net Income | 20.84 M | ||||
| Cash And Equivalents | 14.7 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.16 B | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 12.59 X | ||||
| Cash Flow From Operations | 17.99 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 14.83 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 256.67 M | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 431.19 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 1.58 B | ||||
| Last Dividend Paid | 1.48 |
About Greystone Housing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greystone Housing Impact's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greystone Housing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greystone Housing Impact 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Greystone Housing Piotroski F Score and Greystone Housing Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks space 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 Greystone Housing. If investors know Greystone 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 Greystone Housing 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 (0.74) | Dividend Share 1.48 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.191 |
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing'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 Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing'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 Greystone Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing'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.