Greenhill Co Stock Current Valuation
| GHLDelisted Stock | USD 14.99 0.01 0.07% |
Valuation analysis of Greenhill helps investors to measure Greenhill's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Greenhill's price fluctuation is very steady at this time. Calculation of the real value of Greenhill is based on 3 months time horizon. Increasing Greenhill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Greenhill Co is useful when determining the fair value of the Greenhill stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greenhill. Since Greenhill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenhill Stock. However, Greenhill'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 14.99 | Real 12.67 | Hype 14.99 |
The real value of Greenhill Stock, also known as its intrinsic value, is the underlying worth of Greenhill Company, which is reflected in its stock price. It is based on Greenhill's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Greenhill'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 Greenhill'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 Greenhill Co helps investors to forecast how Greenhill 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 Greenhill more accurately as focusing exclusively on Greenhill's fundamentals will not take into account other important factors: Greenhill Co Company Current Valuation Analysis
Greenhill'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 Greenhill Current Valuation | 610.69 M |
Most of Greenhill'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, Greenhill Co 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.
CompetitionIn accordance with the recently published financial statements, Greenhill Co has a Current Valuation of 610.69 M. This is 98.14% lower than that of the Capital Markets sector and 86.0% lower than that of the Financials industry. The current valuation for all United States stocks is 96.33% higher than that of the company.
Greenhill Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenhill'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 Greenhill could also be used in its relative valuation, which is a method of valuing Greenhill by comparing valuation metrics of similar companies.Greenhill is currently under evaluation in current valuation category among related companies.
Greenhill Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0532 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (1.67) % | |||
| Current Valuation | 610.69 M | |||
| Shares Outstanding | 18.82 M | |||
| Shares Owned By Insiders | 31.92 % | |||
| Shares Owned By Institutions | 51.35 % | |||
| Number Of Shares Shorted | 1.63 M | |||
| Price To Earning | 5.76 X | |||
| Price To Book | 9.77 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 258.45 M | |||
| Gross Profit | 226.92 M | |||
| EBITDA | 23.13 M | |||
| Net Income | 3.27 M | |||
| Cash And Equivalents | 47.61 M | |||
| Cash Per Share | 3.22 X | |||
| Total Debt | 377.27 M | |||
| Debt To Equity | 7.49 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 27.53 M | |||
| Short Ratio | 7.02 X | |||
| Earnings Per Share | (1.46) X | |||
| Price To Earnings To Growth | 68.95 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 382 | |||
| Beta | 1.08 | |||
| Market Capitalization | 282.04 M | |||
| Total Asset | 552.79 M | |||
| Retained Earnings | 125.99 M | |||
| Working Capital | 101.71 M | |||
| Current Asset | 43.99 M | |||
| Current Liabilities | 139.79 M | |||
| Z Score | 1.59 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.32 % | |||
| Net Asset | 552.79 M | |||
| Last Dividend Paid | 0.4 |
About Greenhill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenhill Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenhill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenhill Co 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greenhill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greenhill's short interest history, or implied volatility extrapolated from Greenhill options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Greenhill information on this page should be used as a complementary analysis to other Greenhill'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Greenhill Stock
If you are still planning to invest in Greenhill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenhill's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |