Great Lakes Valuation
| GLDD Stock | USD 7.63 0.24 3.25% |
At this time, the firm appears to be undervalued. Great Lakes Dredge retains a regular Real Value of $8.76 per share. The prevalent price of the firm is $7.63. Our model calculates the value of Great Lakes Dredge from evaluating the firm fundamentals such as Return On Asset of 0.0109, return on equity of 0.0369, and Current Valuation of 979.38 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Great Lakes' valuation include:
Price Book 1.3761 | Enterprise Value 979.4 M | Enterprise Value Ebitda 13.8531 | Price Sales 0.8998 | Forward PE 11.3507 |
Undervalued
Today
Please note that Great Lakes' price fluctuation is somewhat reliable at this time. Calculation of the real value of Great Lakes Dredge is based on 3 months time horizon. Increasing Great Lakes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Great Lakes Dredge is useful when determining the fair value of the Great stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Great Lakes. Since Great Lakes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Lakes' 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 7.63 | Real 8.76 | Target 12.33 | Hype 7.39 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Lakes Dredge Company, which is reflected in its stock price. It is based on Great Lakes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Great Lakes' 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 Great Lakes' 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 Great Lakes Dredge helps investors to forecast how Great 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 Great Lakes more accurately as focusing exclusively on Great Lakes' 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 Great Lakes' intrinsic value based on its ongoing forecasts of Great Lakes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great Lakes' closest peers. When choosing an evaluation method for Great Lakes Dredge, 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.
Great Lakes Investments |
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Great Valuation Trend
Knowing Great Lakes' actual value is paramount for traders to make sound investment determinations. Great Lakes' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Great Lakes' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Great Lakes' 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.
Great Market Cap
Great Lakes Dredge is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 657.95 Million. Great Lakes totals roughly 493.18 Million in market capitalization claiming about 75% of equities under Industrials industry.Great Lakes Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Great Lakes's current stock value. Our valuation model uses many indicators to compare Great Lakes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Lakes competition to find correlations between indicators driving Great Lakes's intrinsic value. More Info.Great Lakes Dredge is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great Lakes Dredge is roughly 8.52 . As of April 23, 2024, Price To Book Ratio is expected to decline to 1.26. Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Lakes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Lakes' 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 Great Lakes' 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 Great Lakes' 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 Great Lakes and how it compares across the competition.
About Great Lakes Valuation
The stock valuation mechanism determines the current worth of Great Lakes Dredge on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Great Lakes Dredge. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Great Lakes Dredge based exclusively on its fundamental and basic technical indicators. By analyzing Great Lakes'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 Great Lakes'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 Great Lakes. We calculate exposure to Great Lakes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great Lakes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.6 M | 60.5 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.06 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.11 |
8 Steps to conduct Great Lakes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Lakes' 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 Great Lakes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Lakes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Lakes' revenue streams: Identify Great Lakes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Lakes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Lakes' growth potential: Evaluate Great Lakes' management, business model, and growth potential.
- Determine Great Lakes' 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 Great Lakes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Great Lakes 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 Great Lakes 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 | 67 M | |
| Quarterly Earnings Growth Y O Y | 0.292 | |
| Forward Price Earnings | 11.3507 |
Great Lakes Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Lakes Dredge and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Great Lakes' 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 Great Lakes' 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 Great Lakes, 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 Great Lakes' 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 Great Lakes' worth.When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Great Lakes Dredge information on this page should be used as a complementary analysis to other Great Lakes' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Great Stock analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
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Is Great Lakes' 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 Great Lakes. If investors know Great 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 Great Lakes 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 0.292 | Earnings Share 0.21 | Revenue Per Share 8.871 | Quarterly Revenue Growth 0.239 | Return On Assets 0.0109 |
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' 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 Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' 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 Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' 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.