Greencore Group Plc Stock Current Valuation
| GNCGY Stock | USD 5.18 0.00 0.00% |
Valuation analysis of Greencore Group PLC helps investors to measure Greencore Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Greencore Group's price fluctuation is not too volatile at this time. Calculation of the real value of Greencore Group PLC is based on 3 months time horizon. Increasing Greencore Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Greencore Group PLC is useful when determining the fair value of the Greencore pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greencore Group. Since Greencore Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greencore Pink Sheet. However, Greencore Group'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 5.18 | Real 5.07 | Hype 5.18 |
The real value of Greencore Pink Sheet, also known as its intrinsic value, is the underlying worth of Greencore Group PLC Company, which is reflected in its stock price. It is based on Greencore Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Greencore Group'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 Greencore Group'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 Greencore Group PLC helps investors to forecast how Greencore 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 Greencore Group more accurately as focusing exclusively on Greencore Group's fundamentals will not take into account other important factors: Greencore Group PLC Company Current Valuation Analysis
Greencore Group'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 Greencore Group Current Valuation | 672.11 M |
Most of Greencore Group'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, Greencore Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Greencore Group PLC has a Current Valuation of 672.11 M. This is 96.54% lower than that of the Consumer Defensive sector and 93.22% lower than that of the Packaged Foods industry. The current valuation for all United States stocks is 95.96% higher than that of the company.
Greencore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greencore Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Greencore Group could also be used in its relative valuation, which is a method of valuing Greencore Group by comparing valuation metrics of similar companies.Greencore Group is currently under evaluation in current valuation category among related companies.
Greencore Fundamentals
| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 672.11 M | |||
| Shares Outstanding | 126.82 M | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 523 M | |||
| EBITDA | 111.6 M | |||
| Net Income | 32.3 M | |||
| Cash And Equivalents | 82.3 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 209.8 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 92.9 M | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 14.11 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 529.72 M | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | (32 M) | |||
| Working Capital | (147 M) | |||
| Current Asset | 249 M | |||
| Current Liabilities | 396 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.82 % | |||
| Net Asset | 1.34 B |
About Greencore Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greencore Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greencore Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greencore Group PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greencore Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Greencore Group PLC information on this page should be used as a complementary analysis to other Greencore Group'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Greencore Pink Sheet analysis
When running Greencore Group's price analysis, check to measure Greencore Group'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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
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