Greenlight Capital Re Stock Current Valuation
| GLRE Stock | USD 12.43 0.05 0.40% |
Valuation analysis of Greenlight Capital helps investors to measure Greenlight Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -2.1. The current year's Enterprise Value Multiple is expected to grow to -2.1. Fundamental drivers impacting Greenlight Capital's valuation include:
Price Book 0.719 | Enterprise Value 465 M | Price Sales 0.6535 | Trailing PE 4.992 | Enterprise Value Revenue 0.7061 |
Overvalued
Today
Please note that Greenlight Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Greenlight Capital is based on 3 months time horizon. Increasing Greenlight Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Greenlight Capital Re is useful when determining the fair value of the Greenlight stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greenlight Capital. Since Greenlight Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenlight Stock. However, Greenlight Capital'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 12.43 | Real 6.59 | Target 1.0 | Hype 12.47 |
The real value of Greenlight Stock, also known as its intrinsic value, is the underlying worth of Greenlight Capital Company, which is reflected in its stock price. It is based on Greenlight Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Greenlight Capital'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 Greenlight Capital'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 Greenlight Capital Re helps investors to forecast how Greenlight 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 Greenlight Capital more accurately as focusing exclusively on Greenlight Capital's fundamentals will not take into account other important factors: Greenlight Capital Re Company Current Valuation Analysis
Greenlight Capital'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 Greenlight Capital Current Valuation | 465.01 M |
Most of Greenlight Capital'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, Greenlight Capital Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenlight Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlight Capital is extremely important. It helps to project a fair market value of Greenlight Stock properly, considering its historical fundamentals such as Current Valuation. Since Greenlight Capital'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 Greenlight Capital'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 Greenlight Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Greenlight Capital Re has a Current Valuation of 465.01 M. This is 98.58% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.2% higher than that of the company.
Greenlight Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlight Capital'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 Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics of similar companies.Greenlight Capital is currently under evaluation in current valuation category among related companies.
Greenlight Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlight Capital from analyzing Greenlight Capital's financial statements. These drivers represent accounts that assess Greenlight Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlight Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 364.8M | 264.4M | 268.2M | 276.4M | 389.1M | 691.0M | |
| Enterprise Value | 432.5M | 351.3M | 289.9M | 318.6M | (191.9M) | (182.3M) |
Greenlight Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 465.01 M | ||||
| Shares Outstanding | 35.36 M | ||||
| Shares Owned By Insiders | 31.83 % | ||||
| Shares Owned By Institutions | 55.35 % | ||||
| Number Of Shares Shorted | 445.61 K | ||||
| Price To Earning | 73.18 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 624.28 M | ||||
| Gross Profit | 73.63 M | ||||
| EBITDA | 86.83 M | ||||
| Net Income | 86.83 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 74.78 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 16.87 X | ||||
| Cash Flow From Operations | 7.51 M | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | 2.50 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 441.31 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 108.03 M | ||||
| Net Asset | 1.69 B |
About Greenlight Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlight Capital Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlight Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlight Capital Re 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 running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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Is Greenlight Capital'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 Greenlight Capital. If investors know Greenlight 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 Greenlight Capital 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 (0.49) | Earnings Share 2.5 | Revenue Per Share 19.234 | Quarterly Revenue Growth 0.078 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital'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 Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital'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 Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital'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.