Grindrod Shipping Valuation
| GRIN Stock | USD 13.83 0.11 0.80% |
At this time, the firm appears to be overvalued. Grindrod Shipping retains a regular Real Value of $11.57 per share. The prevalent price of the firm is $13.83. Our model calculates the value of Grindrod Shipping from evaluating the firm fundamentals such as Return On Asset of 0.009, return on equity of -0.0361, and Current Valuation of 384.64 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Grindrod Shipping's valuation include:
Price Book 1.091 | Enterprise Value 384.6 M | Enterprise Value Ebitda 5.9929 | Price Sales 0.6937 | Forward PE 23.5294 |
Overvalued
Today
Please note that Grindrod Shipping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Grindrod Shipping is based on 3 months time horizon. Increasing Grindrod Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grindrod Shipping Holdings is useful when determining the fair value of the Grindrod stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grindrod Shipping. Since Grindrod Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grindrod Stock. However, Grindrod Shipping'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 13.83 | Real 11.57 | Target 12.5 | Hype 14.04 |
The real value of Grindrod Stock, also known as its intrinsic value, is the underlying worth of Grindrod Shipping Company, which is reflected in its stock price. It is based on Grindrod Shipping's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grindrod Shipping'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 Grindrod Shipping'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 Grindrod Shipping Holdings helps investors to forecast how Grindrod 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 Grindrod Shipping more accurately as focusing exclusively on Grindrod Shipping'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 Grindrod Shipping's intrinsic value based on its ongoing forecasts of Grindrod Shipping's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grindrod Shipping's closest peers. When choosing an evaluation method for Grindrod Shipping, 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.
Grindrod Shipping Investments |
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Grindrod Valuation Trend
Knowing Grindrod Shipping's actual value is paramount for traders to make sound investment determinations. Grindrod Shipping's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Grindrod Shipping's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Grindrod Shipping'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.
Grindrod Market Cap
Grindrod Shipping Holdings is rated # 4 in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 2.4 Billion. Grindrod Shipping retains roughly 269.99 Million in market capitalization claiming about 11% of equities under Industrials industry.Grindrod Shipping Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Grindrod Shipping's current stock value. Our valuation model uses many indicators to compare Grindrod Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grindrod Shipping competition to find correlations between indicators driving Grindrod Shipping's intrinsic value. More Info.Grindrod Shipping Holdings is rated # 5 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 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grindrod Shipping Holdings is roughly 2.57 . As of the 24th of April 2024, Price To Book Ratio is likely to drop to 0.66. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grindrod Shipping by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grindrod Shipping'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 Grindrod Shipping'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 Grindrod Shipping'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 Grindrod Shipping and how it compares across the competition.
About Grindrod Shipping Valuation
The stock valuation mechanism determines the current worth of Grindrod Shipping Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grindrod Shipping Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grindrod Shipping based exclusively on its fundamental and basic technical indicators. By analyzing Grindrod Shipping'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 Grindrod Shipping'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 Grindrod Shipping. We calculate exposure to Grindrod Shipping's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grindrod Shipping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.9 M | 58.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.02) | (0.03) | |
| Gross Profit Margin | 0.1 | 0.10 |
8 Steps to conduct Grindrod Shipping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grindrod Shipping'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 Grindrod Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grindrod Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grindrod Shipping's revenue streams: Identify Grindrod Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grindrod Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grindrod Shipping's growth potential: Evaluate Grindrod Shipping's management, business model, and growth potential.
- Determine Grindrod Shipping'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 Grindrod Shipping'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 Grindrod Shipping represents a small ownership stake in the entity. As a stockholder of Grindrod, 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.
Grindrod Shipping Dividends Analysis For Valuation
As of the 24th of April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 534.03, while Dividends Paid is likely to drop about 1.1 M. . As of the 24th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.18, while Retained Earnings are likely to drop (33.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 M | 1.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.12) | (0.12) | |
| Dividend Paid And Capex Coverage Ratio | 508.60 | 534.03 |
There are various types of dividends Grindrod Shipping 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 Grindrod 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 Grindrod Shipping Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Grindrod pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Grindrod Shipping by the value of the dividends paid out.
Grindrod Shipping 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 Grindrod Shipping 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 | 19.5 M | |
| Quarterly Earnings Growth Y O Y | -0.904 | |
| Forward Price Earnings | 23.5294 |
Grindrod Shipping Current Valuation Indicators
Valuation refers to the process of determining the present value of Grindrod Shipping Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Grindrod we look at many different elements of the entity such as Grindrod's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Grindrod Shipping'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 Grindrod Shipping'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 Grindrod Shipping, 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 Grindrod Shipping'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 Grindrod Shipping's worth.When determining whether Grindrod Shipping offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grindrod Shipping's 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 Grindrod Shipping Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grindrod Shipping Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindrod Shipping Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Grindrod Stock analysis
When running Grindrod Shipping's price analysis, check to measure Grindrod Shipping'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 Grindrod Shipping is operating at the current time. Most of Grindrod Shipping's value examination focuses on studying past and present price action to predict the probability of Grindrod Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindrod Shipping's price. Additionally, you may evaluate how the addition of Grindrod Shipping to your portfolios can decrease your overall portfolio volatility.
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Is Grindrod Shipping'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 Grindrod Shipping. If investors know Grindrod 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 Grindrod Shipping 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 (0.90) | Dividend Share 0.03 | Earnings Share (0.49) | Revenue Per Share 19.827 | Quarterly Revenue Growth 0.091 |
The market value of Grindrod Shipping is measured differently than its book value, which is the value of Grindrod that is recorded on the company's balance sheet. Investors also form their own opinion of Grindrod Shipping's value that differs from its market value or its book value, called intrinsic value, which is Grindrod Shipping'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 Grindrod Shipping's market value can be influenced by many factors that don't directly affect Grindrod Shipping'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 Grindrod Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindrod Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindrod Shipping'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.