Gresham House Valuation
| GRID Stock | 78.00 1.40 1.76% |
At this time, the firm appears to be overvalued. Gresham House Energy retains a regular Real Value of USD69.42 per share. The prevalent price of the firm is USD78.0. Our model calculates the value of Gresham House Energy from evaluating the firm fundamentals such as Return On Asset of -0.17, shares outstanding of 569.06 M, and Return On Equity of -0.27 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7271 | Enterprise Value 377.9 M | Price Sales 3.8323 | Forward PE 5.1948 |
Overvalued
Today
Please note that Gresham House's price fluctuation is very steady at this time. Calculation of the real value of Gresham House Energy is based on 3 months time horizon. Increasing Gresham House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gresham stock is determined by what a typical buyer is willing to pay for full or partial control of Gresham House Energy. Since Gresham House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gresham Stock. However, Gresham House'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 78.0 | Real 69.42 | Hype 78.05 | Naive 80.28 |
The intrinsic value of Gresham House'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 Gresham House'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 Gresham House Energy helps investors to forecast how Gresham 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 Gresham House more accurately as focusing exclusively on Gresham House's fundamentals will not take into account other important factors: Gresham House Cash |
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Gresham House Total Value Analysis
Gresham House Energy is currently projected to have takeover price of 377.87 M with market capitalization of 451.84 M, debt of 615.43 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gresham House fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
377.87 M | 451.84 M | 615.43 K |
Gresham House Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gresham House Energy recorded a loss per share of 0.2. The entity last dividend was issued on the 7th of December 2023. Based on the measurements of operating efficiency obtained from Gresham House's historical financial statements, Gresham House Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Gresham House Asset Utilization
One of the ways to look at asset utilization of Gresham is to check how much profit was generated for every dollar of assets it reports. Gresham House retains a negative application of resources of -0.17 (percent), losing USD0.001678 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gresham House Energy shows how discouraging it operates for each dollar spent on its resources.Gresham House Ownership Allocation
Gresham House Energy has a total of 569.06 Million outstanding shares. The majority of Gresham House Energy outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gresham House to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gresham House Energy. Please pay attention to any change in the institutional holdings of Gresham House Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gresham House Profitability Analysis
Net Loss for the year was (115.89 M) with loss before overhead, payroll, taxes, and interest of (186.97 M).Gresham House Past Distributions to stockholders
About Gresham House Valuation
The stock valuation mechanism determines Gresham House's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gresham House Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gresham House. We calculate exposure to Gresham House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gresham House's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -113.3 M | -107.7 M |
Gresham House Quarterly Retained Earnings |
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Additional Tools for Gresham Stock Analysis
When running Gresham House's price analysis, check to measure Gresham House'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 Gresham House is operating at the current time. Most of Gresham House's value examination focuses on studying past and present price action to predict the probability of Gresham House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gresham House's price. Additionally, you may evaluate how the addition of Gresham House to your portfolios can decrease your overall portfolio volatility.