Granite Fair Value
GV
The fair market value of GVA stock is 126.29 USD. Relative to the market price of 90.67 USD Granite is undervalued by 39.3%
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
Granite Valuation
Current GVA share ticker price is 90.67 USD.
The fair value level of 126.29 USD can be considered as an effective entry point for long-term investors to start investing in GVA 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
Current market price
Current price is 39% lower its fair value
Current price is 32% higher its minimum value
Current price is 130% lower its maximum value
Market price:
GVA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Granite Construction Inc 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
82.37
2
Median P/E over 5 years
49.92
3
Minimum P/E over 5 years
24.29
4
Earning per share (last 12 months)
2.53 USD
Maximum value
1
x
4
=
208.4 USD
Fair value
2
x
4
=
126.29 USD
Minimum value
3
x
4
=
61.45 USD
Granite Construction Inc price metrics
27.11
Annual return (geometric mean)
44.55
Risk (standard deviation) of returns
β
1.44
Beta (volatility compared to market)