Graco Inc Stock Current Valuation
| GGG Stock | USD 89.52 1.32 1.50% |
Valuation analysis of Graco Inc helps investors to measure Graco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Graco's current Enterprise Value Over EBITDA is estimated to increase to 24.10. The Graco's current Enterprise Value Multiple is estimated to increase to 24.10. Fundamental drivers impacting Graco's valuation include:
Price Book 6.7783 | Enterprise Value 14.3 B | Enterprise Value Ebitda 21.1946 | Price Sales 6.8666 | Forward PE 28.4091 |
Fairly Valued
Today
Please note that Graco's price fluctuation is very steady at this time. Calculation of the real value of Graco Inc is based on 3 months time horizon. Increasing Graco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Graco Inc is useful when determining the fair value of the Graco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Graco. Since Graco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graco Stock. However, Graco'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 89.52 | Real 86.93 | Target 84.38 | Hype 89.52 | Naive 88.73 |
The real value of Graco Stock, also known as its intrinsic value, is the underlying worth of Graco Inc Company, which is reflected in its stock price. It is based on Graco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Graco'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 Graco'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 Graco Inc helps investors to forecast how Graco 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 Graco more accurately as focusing exclusively on Graco's fundamentals will not take into account other important factors: Graco Inc Company Current Valuation Analysis
Graco'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 Graco Current Valuation | 14.35 B |
Most of Graco'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, Graco Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Graco is extremely important. It helps to project a fair market value of Graco Stock properly, considering its historical fundamentals such as Current Valuation. Since Graco'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 Graco'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 Graco's interrelated accounts and indicators.
Click cells to compare fundamentals
Graco Current Valuation Historical Pattern
Today, most investors in Graco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graco'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 Graco current valuation as a starting point in their analysis.
Graco 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, Graco Inc has a Current Valuation of 14.35 B. This is 96.98% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 13.71% higher than that of the company.
Graco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graco'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 Graco could also be used in its relative valuation, which is a method of valuing Graco by comparing valuation metrics of similar companies.Graco is currently under evaluation in current valuation category among related companies.
Graco 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, Graco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graco's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Graco Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 14.35 B | ||||
| Shares Outstanding | 168.51 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 88.75 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 32.43 X | ||||
| Price To Book | 6.78 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 646.84 M | ||||
| Net Income | 506.51 M | ||||
| Cash And Equivalents | 339.2 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 50.06 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | 651.02 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 2.94 X | ||||
| Price To Earnings To Growth | 2.85 X | ||||
| Target Price | 92.65 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 14.86 B | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 970.61 M | ||||
| Current Asset | 509.02 M | ||||
| Current Liabilities | 194.62 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 2.72 B | ||||
| Last Dividend Paid | 0.96 |
About Graco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graco Inc 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.
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Try AI Portfolio ArchitectCheck out Graco Piotroski F Score and Graco Altman Z Score analysis. Note that the Graco Inc information on this page should be used as a complementary analysis to other Graco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Graco Stock analysis
When running Graco's price analysis, check to measure Graco'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 Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.
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Is Graco'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 Graco. If investors know Graco 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 Graco 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 (0.12) | Dividend Share 0.96 | Earnings Share 2.94 | Revenue Per Share 13.035 | Quarterly Revenue Growth 0.021 |
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco'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 Graco's market value can be influenced by many factors that don't directly affect Graco'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 Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco'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.