GreenPro Capital Valuation

GRNQ Stock  USD 2.15  0.07  3.37%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GreenPro Capital Corp retains a regular Real Value of $1.6 per share. The prevalent price of the firm is $2.15. Our model calculates the value of GreenPro Capital Corp from evaluating the firm fundamentals such as Return On Asset of -0.1, current valuation of 14.9 M, and Return On Equity of -0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GreenPro Capital's valuation include:
Price Book
3.4535
Enterprise Value
14.9 M
Enterprise Value Ebitda
5.0555
Price Sales
4.9457
Enterprise Value Revenue
4.67
Overvalued
Today
2.15
Please note that GreenPro Capital's price fluctuation is extremely dangerous at this time. Calculation of the real value of GreenPro Capital Corp is based on 3 months time horizon. Increasing GreenPro Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GreenPro Capital's intrinsic value may or may not be the same as its current market price of 2.15, 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  2.15 Real  1.6 Hype  2.24
The intrinsic value of GreenPro 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 GreenPro 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.
1.60
Real Value
9.51
Upside
Estimating the potential upside or downside of GreenPro Capital Corp helps investors to forecast how GreenPro 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 GreenPro Capital more accurately as focusing exclusively on GreenPro Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.112.2410.15
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GreenPro Capital's intrinsic value based on its ongoing forecasts of GreenPro Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GreenPro Capital's closest peers.

GreenPro Capital Cash

1.91 Million

GreenPro Valuation Trend

GreenPro Capital's real value is important for investors to make better decisions and a more accurate overall view of GreenPro Capital's financial worth over time. Using both GreenPro Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

GreenPro Revenue by Product

GreenPro Capital Total Value Analysis

GreenPro Capital Corp is currently estimated to have valuation of 14.9 M with market capitalization of 15.78 M, debt of 33.93 K, and cash on hands of 4.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GreenPro Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.9 M
15.78 M
33.93 K
4.06 M

GreenPro Capital Investor Information

About 42.0% of the company shares are held by company insiders. The book value of GreenPro Capital was currently reported as 0.6. The company recorded a loss per share of 0.13. GreenPro Capital Corp had not issued any dividends in recent years. The entity had 1:10 split on the 28th of July 2022. GreenPro Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

GreenPro Capital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenPro Capital has an asset utilization ratio of 54.01 percent. This connotes that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that GreenPro Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

GreenPro Capital Ownership Allocation

The market capitalization of GreenPro Capital is $15.78 Million. GreenPro Capital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

GreenPro Capital Profitability Analysis

The company reported the previous year's revenue of 3.5 M. Net Loss for the year was (725.83 K) with profit before overhead, payroll, taxes, and interest of 2.75 M.

About GreenPro Capital Valuation

The stock valuation mechanism determines GreenPro Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GreenPro Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GreenPro Capital. We calculate exposure to GreenPro Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenPro Capital's related companies.
Last ReportedProjected for Next Year
Gross Profit3.1 M2.4 M
Pretax Profit Margin(0.21)(0.22)
Operating Profit Margin(0.28)(0.29)
Net Loss(0.20)(0.21)
Gross Profit Margin 0.88  0.53 

GreenPro Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as GreenPro Capital 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 Outstanding7.6 M

GreenPro Capital Current Valuation Indicators

GreenPro Capital's valuation analysis is 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 GreenPro Capital'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 GreenPro Capital, 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 GreenPro Capital'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 GreenPro Capital's worth.

Additional Tools for GreenPro Stock Analysis

When running GreenPro Capital's price analysis, check to measure GreenPro 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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro 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 GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.