GL

Great Lakes Dredge & Dock CorpNASDAQ GLDD Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.725

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Great Lakes Fair Value

GL

The fair market value of GLDD stock is 14.69 USD. Relative to the market price of 12.33 USD Great Lakes is undervalued by 19.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 19.2%
14.69 USD
GLDD Fair Value
12.33 USD
Market price of GLDD

Great Lakes Valuation

Current GLDD share ticker price is 12.33 USD.

The fair value level of 14.69 USD can be considered as an effective entry point for long-term investors to start investing in GLDD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 19% lower its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 101% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GLDD stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Great Lakes Dredge & Dock Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

28.07

2

Median P/E over 5 years

16.6

3

Minimum P/E over 5 years

8.96

4

Earning per share (last 12 months)

0.88 USD

Maximum value

1

x

4

=

24.84 USD

Fair value

2

x

4

=

14.69 USD

Minimum value

3

x

4

=

7.92 USD

Great Lakes Dredge & Dock Corp price metrics

3.36

Annual return (geometric mean)

44.32

Risk (standard deviation) of returns

β

1.15

Beta (volatility compared to market)

It means that GLDD stock is more volatile than the broader market

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View Section: Profitability