Greenbrier Companies Stock Current Valuation

GBX Stock

USD 52.54 0.72 1.35%

Valuation analysis of Greenbrier Companies helps investors to measure Greenbrier Companies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 5.15 in 2024. Enterprise Value Multiple is likely to drop to 5.15 in 2024. Fundamental drivers impacting Greenbrier Companies' valuation include:

Price Book

1.2504

Enterprise Value

3.4 B

Enterprise Value Ebitda

9.2169

Price Sales

0.4361

Forward PE

13.6054

Overvalued

Today

52.54

Please note that Greenbrier Companies' price fluctuation is very steady at this time. Calculation of the real value of Greenbrier Companies is based on 3 months time horizon. Increasing Greenbrier Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Greenbrier Companies is useful when determining the fair value of the Greenbrier stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greenbrier Companies. Since Greenbrier Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenbrier Stock. However, Greenbrier Companies' 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 52.54

Real 45.05

Target 47.2

Hype 52.37

The real value of Greenbrier Stock, also known as its intrinsic value, is the underlying worth of Greenbrier Companies Company, which is reflected in its stock price. It is based on Greenbrier Companies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Greenbrier Companies' 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 Greenbrier Companies' 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.

43.28

Downside

45.05

Real Value

Target Odds

Above Odds

Below Odds

57.79

Upside

Estimating the potential upside or downside of Greenbrier Companies helps investors to forecast how Greenbrier 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 Greenbrier Companies more accurately as focusing exclusively on Greenbrier Companies' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.03	1.13	1.23

Details

Hype

Prediction

Low	Estimated	High
50.60	52.37	54.14

Details

5 Analysts

Consensus

Low	Target Price	High
42.95	47.20	52.39

Details

Greenbrier Companies Company Current Valuation Analysis

Greenbrier Companies' 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Greenbrier Companies Current Valuation

3.39 B

Most of Greenbrier Companies' 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, Greenbrier Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Greenbrier Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Greenbrier Companies is extremely important. It helps to project a fair market value of Greenbrier Stock properly, considering its historical fundamentals such as Current Valuation. Since Greenbrier Companies' 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 Greenbrier Companies' 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 Greenbrier Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.93	0.81	0.93	0.86	0.96	0.97	0.98	0.82	0.17	0.95	0.96	0.27	0.88	0.48	0.22	0.82	0.93	0.75	-0.72	0.54	-0.45	0.51	0.9	0.5
Total Stockholder Equity	0.93		0.54	0.99	0.71	0.86	0.82	0.97	0.67	0.42	0.77	0.84	0.28	0.72	0.37	0.11	0.94	0.74	0.88	-0.51	0.54	-0.66	0.64	0.75	0.47
Net Debt	0.81	0.54		0.56	0.87	0.85	0.91	0.68	0.76	-0.26	0.94	0.87	0.09	0.9	0.55	0.34	0.39	0.94	0.35	-0.84	0.34	-0.04	0.05	0.85	0.32
Retained Earnings	0.93	0.99	0.56		0.71	0.87	0.83	0.96	0.67	0.42	0.78	0.86	0.28	0.74	0.39	0.13	0.95	0.76	0.86	-0.51	0.56	-0.66	0.62	0.77	0.46
Accounts Payable	0.86	0.71	0.87	0.71		0.92	0.9	0.78	0.63	0.05	0.88	0.8	0.03	0.82	0.57	0.08	0.56	0.85	0.46	-0.69	0.42	-0.32	0.09	0.76	0.16
Net Receivables	0.96	0.86	0.85	0.87	0.92		0.96	0.92	0.73	0.16	0.95	0.93	0.1	0.9	0.6	0.14	0.76	0.92	0.64	-0.7	0.52	-0.46	0.33	0.85	0.32
Total Liab	0.97	0.82	0.91	0.83	0.9	0.96		0.92	0.86	0.0	0.99	0.97	0.24	0.92	0.51	0.27	0.69	0.98	0.63	-0.8	0.5	-0.29	0.39	0.92	0.48
Total Current Assets	0.98	0.97	0.68	0.96	0.78	0.92	0.92		0.79	0.25	0.87	0.91	0.36	0.78	0.37	0.16	0.88	0.85	0.82	-0.64	0.55	-0.51	0.63	0.85	0.51
Short Term Debt	0.82	0.67	0.76	0.67	0.63	0.73	0.86	0.79		-0.31	0.85	0.87	0.44	0.73	0.21	0.45	0.56	0.83	0.66	-0.89	0.4	0.03	0.57	0.88	0.78
Current Deferred Revenue	0.17	0.42	-0.26	0.42	0.05	0.16	0.0	0.25	-0.31		-0.05	0.04	-0.21	0.08	0.29	-0.41	0.5	-0.09	0.23	0.52	0.19	-0.78	0.21	-0.13	-0.21
Long Term Debt	0.95	0.77	0.94	0.78	0.88	0.95	0.99	0.87	0.85	-0.05		0.97	0.14	0.94	0.54	0.31	0.65	0.98	0.59	-0.82	0.52	-0.24	0.33	0.91	0.48
Intangible Assets	0.96	0.84	0.87	0.86	0.8	0.93	0.97	0.91	0.87	0.04	0.97		0.24	0.94	0.53	0.34	0.73	0.96	0.68	-0.78	0.48	-0.31	0.46	0.92	0.58
Common Stock	0.27	0.28	0.09	0.28	0.03	0.1	0.24	0.36	0.44	-0.21	0.14	0.24		-0.03	-0.39	0.29	0.22	0.25	0.41	-0.32	-0.1	0.07	0.59	0.37	0.37
Property Plant Equipment	0.88	0.72	0.9	0.74	0.82	0.9	0.92	0.78	0.73	0.08	0.94	0.94	-0.03		0.71	0.23	0.62	0.92	0.49	-0.7	0.41	-0.3	0.21	0.82	0.42
Short Term Investments	0.48	0.37	0.55	0.39	0.57	0.6	0.51	0.37	0.21	0.29	0.54	0.53	-0.39	0.71		-0.3	0.3	0.48	0.01	-0.25	0.08	-0.23	-0.18	0.34	0.05
Good Will	0.22	0.11	0.34	0.13	0.08	0.14	0.27	0.16	0.45	-0.41	0.31	0.34	0.29	0.23	-0.3		0.13	0.39	0.38	-0.43	0.04	0.04	0.22	0.46	0.28
Net Tangible Assets	0.82	0.94	0.39	0.95	0.56	0.76	0.69	0.88	0.56	0.5	0.65	0.73	0.22	0.62	0.3	0.13		0.61	0.88	-0.4	0.55	-0.69	0.58	0.71	0.4
Long Term Debt Total	0.93	0.74	0.94	0.76	0.85	0.92	0.98	0.85	0.83	-0.09	0.98	0.96	0.25	0.92	0.48	0.39	0.61		0.58	-0.8	0.43	-0.26	0.33	0.92	0.42
Capital Surpluse	0.75	0.88	0.35	0.86	0.46	0.64	0.63	0.82	0.66	0.23	0.59	0.68	0.41	0.49	0.01	0.38	0.88	0.58		-0.51	0.39	-0.6	0.72	0.69	0.52
Deferred Long Term Liab	-0.72	-0.51	-0.84	-0.51	-0.69	-0.7	-0.8	-0.64	-0.89	0.52	-0.82	-0.78	-0.32	-0.7	-0.25	-0.43	-0.4	-0.8	-0.51		-0.29	-0.17	-0.21	-0.86	-0.57
Long Term Investments	0.54	0.54	0.34	0.56	0.42	0.52	0.5	0.55	0.4	0.19	0.52	0.48	-0.1	0.41	0.08	0.04	0.55	0.43	0.39	-0.29		-0.22	0.31	0.44	0.36
Short Long Term Debt	-0.45	-0.66	-0.04	-0.66	-0.32	-0.46	-0.29	-0.51	0.03	-0.78	-0.24	-0.31	0.07	-0.3	-0.23	0.04	-0.69	-0.26	-0.6	-0.17	-0.22		-0.36	-0.18	0.17
Cash And Equivalents	0.51	0.64	0.05	0.62	0.09	0.33	0.39	0.63	0.57	0.21	0.33	0.46	0.59	0.21	-0.18	0.22	0.58	0.33	0.72	-0.21	0.31	-0.36		0.37	0.68
Net Invested Capital	0.9	0.75	0.85	0.77	0.76	0.85	0.92	0.85	0.88	-0.13	0.91	0.92	0.37	0.82	0.34	0.46	0.71	0.92	0.69	-0.86	0.44	-0.18	0.37		0.53
Net Working Capital	0.5	0.47	0.32	0.46	0.16	0.32	0.48	0.51	0.78	-0.21	0.48	0.58	0.37	0.42	0.05	0.28	0.4	0.42	0.52	-0.57	0.36	0.17	0.68	0.53

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Greenbrier Current Valuation Historical Pattern

Today, most investors in Greenbrier Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenbrier Companies' 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 Greenbrier Companies current valuation as a starting point in their analysis.

Greenbrier Companies 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

Predict Greenbrier Companies

Enterprise Value Over Time

In accordance with the recently published financial statements, Greenbrier Companies has a Current Valuation of 3.39 B. This is 53.5% lower than that of the Machinery sector and 90.51% lower than that of the Industrials industry. The current valuation for all United States stocks is 79.63% higher than that of the company.

Greenbrier Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenbrier Companies' 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 Greenbrier Companies could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics of similar companies.

Greenbrier Companies is currently under evaluation in current valuation category among related companies.

Greenbrier Fundamentals

	Return On Equity	0.083
	Return On Asset	0.0399
	Profit Margin	0.03 %
	Operating Margin	0.07 %
	Current Valuation	3.39 B
	Shares Outstanding	31.13 M
	Shares Owned By Insiders	3.16 %
	Shares Owned By Institutions	98.25 %
	Number Of Shares Shorted	1.97 M
	Price To Earning	149.06 X
	Price To Book	1.25 X
	Price To Sales	0.44 X
	Revenue	3.94 B
	Gross Profit	441.1 M
	EBITDA	341.5 M
	Net Income	75.6 M
	Cash And Equivalents	281.7 M
	Cash Per Share	14.18 X
	Total Debt	1.61 B
	Debt To Equity	1.06 %
	Current Ratio	2.24 X
	Book Value Per Share	41.76 X
	Cash Flow From Operations	71.2 M
	Short Ratio	5.03 X
	Earnings Per Share	3.39 X
	Price To Earnings To Growth	1.93 X
	Target Price	60.0
	Number Of Employees	13.8 K
	Beta	1.63
	Market Capitalization	1.67 B
	Total Asset	3.98 B
	Retained Earnings	897.5 M
	Working Capital	908.7 M
	Current Asset	845.28 M
	Current Liabilities	369.75 M
	Annual Yield	0.02 %
	Five Year Return	2.91 %
	Net Asset	3.98 B
	Last Dividend Paid	1.2

About Greenbrier Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Greenbrier Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenbrier Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenbrier Companies 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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When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:

How To Invest In Greenbrier

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Is Greenbrier Stock a good investment?

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What is Greenbrier Companies' Net Worth?

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Largest Capital Goods Companies

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Largest Industrials Companies

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Check out Greenbrier Companies Piotroski F Score and Greenbrier Companies Altman Z Score analysis.

For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.

Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' 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.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.

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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies 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

0.063

Dividend Share

1.2

Earnings Share

3.39

Revenue Per Share

119.488

Quarterly Revenue Growth

(0.23)

The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.

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Greenbrier Companies Stock Current Valuation

Greenbrier Companies Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Greenbrier Companies Current Valuation

Greenbrier Current Valuation Driver Correlations

Greenbrier Current Valuation Historical Pattern

Greenbrier Current Valuation Peer Comparison

Greenbrier Fundamentals

About Greenbrier Companies Fundamental Analysis

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