GrainCorp Valuation
| GRCLF Stock | USD 5.34 0.03 0.56% |
At this time, the firm appears to be overvalued. GrainCorp Limited retains a regular Real Value of $4.42 per share. The prevalent price of the firm is $5.34. Our model calculates the value of GrainCorp Limited from evaluating the firm fundamentals such as return on asset of 0.2, and Return On Equity of 0.29 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GrainCorp's price fluctuation is relatively risky at this time. Calculation of the real value of GrainCorp Limited is based on 3 months time horizon. Increasing GrainCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GrainCorp Limited is useful when determining the fair value of the GrainCorp pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of GrainCorp. Since GrainCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GrainCorp Pink Sheet. However, GrainCorp'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 5.34 | Real 4.42 | Hype 5.34 |
The real value of GrainCorp Pink Sheet, also known as its intrinsic value, is the underlying worth of GrainCorp Limited Company, which is reflected in its stock price. It is based on GrainCorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GrainCorp'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 GrainCorp'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 GrainCorp Limited helps investors to forecast how GrainCorp 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 GrainCorp more accurately as focusing exclusively on GrainCorp's fundamentals will not take into account other important factors: GrainCorp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining GrainCorp's current stock value. Our valuation model uses many indicators to compare GrainCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrainCorp competition to find correlations between indicators driving GrainCorp's intrinsic value. More Info.GrainCorp Limited is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for GrainCorp Limited is roughly 4.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GrainCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GrainCorp's Pink Sheet. 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 GrainCorp'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 GrainCorp'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 GrainCorp and how it compares across the competition.
About GrainCorp Valuation
The pink sheet valuation mechanism determines the current worth of GrainCorp Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GrainCorp Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GrainCorp Limited based exclusively on its fundamental and basic technical indicators. By analyzing GrainCorp'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 GrainCorp'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 GrainCorp. We calculate exposure to GrainCorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GrainCorp's related companies.GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia. Graincorp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2380 people.
8 Steps to conduct GrainCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GrainCorp'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 GrainCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GrainCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GrainCorp's revenue streams: Identify GrainCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GrainCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GrainCorp's growth potential: Evaluate GrainCorp's management, business model, and growth potential.
- Determine GrainCorp'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 GrainCorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of GrainCorp represents a small ownership stake in the entity. As a stockholder of GrainCorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GrainCorp Dividends Analysis For Valuation
Please note that GrainCorp has scaled down on payment of dividends at this time.
There are various types of dividends GrainCorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GrainCorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GrainCorp Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GrainCorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GrainCorp by the value of the dividends paid out.
GrainCorp 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 GrainCorp 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 | 223.7 M | |
| Quarterly Earnings Growth Y O Y | 0.53 | |
| Forward Price Earnings | 9.4251 | |
| Retained Earnings | 915.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrainCorp Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp'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 GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
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