Greif Valuation
| GEF-B Stock | USD 63.64 0.03 0.05% |
At this time, the firm appears to be fairly valued. Greif Inc retains a regular Real Value of $64.33 per share. The prevalent price of the firm is $63.64. Our model calculates the value of Greif Inc from evaluating the firm fundamentals such as Return On Asset of 0.0609, return on equity of 0.18, and Current Valuation of 5.61 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Greif's valuation include:
Price Book 1.2664 | Enterprise Value 5.6 B | Enterprise Value Ebitda 7.465 | Price Sales 0.588 | Trailing PE 7.3368 |
Fairly Valued
Today
Please note that Greif's price fluctuation is very steady at this time. Calculation of the real value of Greif Inc is based on 3 months time horizon. Increasing Greif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Greif Inc is useful when determining the fair value of the Greif stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greif. Since Greif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greif Stock. However, Greif'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 63.64 | Real 64.33 | Hype 63.63 |
The real value of Greif Stock, also known as its intrinsic value, is the underlying worth of Greif Inc Company, which is reflected in its stock price. It is based on Greif's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Greif'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 Greif'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 Greif Inc helps investors to forecast how Greif 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 Greif more accurately as focusing exclusively on Greif'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 Greif's intrinsic value based on its ongoing forecasts of Greif's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greif's closest peers. When choosing an evaluation method for Greif Inc, 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.
Greif Investments |
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Greif Valuation Trend
Knowing Greif's actual value is paramount for traders to make sound investment determinations. Greif's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Greif's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Greif'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.
Greif Market Cap
Greif Inc is rated below average in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 59.12 Billion. Greif holds roughly 2.95 Billion in market capitalization claiming about 5% of all equities under Materials industry.Greif Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Greif's current stock value. Our valuation model uses many indicators to compare Greif value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greif competition to find correlations between indicators driving Greif's intrinsic value. More Info.Greif Inc is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Greif Inc is roughly 10.87 . The current year's Price To Book Ratio is expected to grow to 1.73. Comparative valuation analysis is a catch-all model that can be used if you cannot value Greif by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greif'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 Greif'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 Greif'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 Greif and how it compares across the competition.
About Greif Valuation
The stock valuation mechanism determines the current worth of Greif Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Greif Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greif Inc based exclusively on its fundamental and basic technical indicators. By analyzing Greif'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 Greif'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 Greif. We calculate exposure to Greif's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Greif's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.25 | 0.22 |
Greif Quarterly Retained Earnings |
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8 Steps to conduct Greif's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greif'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 Greif's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greif's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greif's revenue streams: Identify Greif's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greif's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greif's growth potential: Evaluate Greif's management, business model, and growth potential.
- Determine Greif'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 Greif'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 Greif represents a small ownership stake in the entity. As a stockholder of Greif, 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.
Greif Dividends Analysis For Valuation
Please note that Greif has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about 2.8 B, whereas Retained Earnings Total Equity is forecasted to decline to about 1.7 B.
There are various types of dividends Greif 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 Greif 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 Greif Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Greif pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Greif by the value of the dividends paid out.
Greif 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 Greif 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 | 58.2 M | |
| Quarterly Earnings Growth Y O Y | -0.244 |
Greif Current Valuation Indicators
Valuation refers to the process of determining the present value of Greif Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Greif we look at many different elements of the entity such as Greif's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Greif'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 Greif'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 Greif, 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 Greif'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 Greif's worth.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Inc. 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 Positions Ratings module to 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.
Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif'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 Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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