GV

Granite Construction IncNYSE GVA Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

3.477

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Granite Fair Value

GV

The fair market value of GVA stock is 126.29 USD. Relative to the market price of 97.23 USD Granite is undervalued by 29.9%

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 29.9%
126.29 USD
GVA Fair Value
97.23 USD
Market price of GVA

Granite Valuation

Current GVA share ticker price is 97.23 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 30% lower its fair value

Min value

Current price is 37% higher its minimum value

Max value

Current price is 114% lower its maximum value

13.11.2024

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.

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

28.95

Annual return (geometric mean)

44.84

Risk (standard deviation) of returns

β

1.42

Beta (volatility compared to market)

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

Discover Undervalued Companies


View Section: Profitability