Generation Income Properties Stock Current Valuation
| GIPRW Stock | USD 0.20 0.05 33.33% |
Valuation analysis of Generation Income helps investors to measure Generation Income's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 32.72 in 2024. Enterprise Value Multiple is likely to climb to 32.72 in 2024.
Overvalued
Today
Please note that Generation Income's price fluctuation is out of control at this time. Calculation of the real value of Generation Income is based on 3 months time horizon. Increasing Generation Income'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 Generation stock is determined by what a typical buyer is willing to pay for full or partial control of Generation Income Properties. Since Generation Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Income'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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.094 |
The intrinsic value of Generation Income'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 Generation Income'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 Generation Income Properties helps investors to forecast how Generation 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 Generation Income more accurately as focusing exclusively on Generation Income's fundamentals will not take into account other important factors: Generation Income Properties Company Current Valuation Analysis
Generation Income's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Generation Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Generation Income is extremely important. It helps to project a fair market value of Generation Stock properly, considering its historical fundamentals such as Current Valuation. Since Generation Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generation Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generation Income's interrelated accounts and indicators.
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Generation Current Valuation Historical Pattern
Today, most investors in Generation Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generation Income's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Generation Income current valuation as a starting point in their analysis.
Generation Income Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Generation Income Properties has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Generation Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Income's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generation Income could also be used in its relative valuation, which is a method of valuing Generation Income by comparing valuation metrics of similar companies.Generation Income is currently under evaluation in current valuation category among its peers.
Generation Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.20) % | ||||
| Number Of Shares Shorted | 558 | ||||
| Revenue | 7.63 M | ||||
| EBITDA | 2.42 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 574.29 K | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 68.73 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 12.35 K | ||||
| Earnings Per Share | (3.40) X | ||||
| Beta | -0.11 | ||||
| Total Asset | 108.69 M | ||||
| Retained Earnings | (14.83 M) | ||||
| Working Capital | 142.43 K | ||||
| Net Asset | 108.69 M | ||||
| Last Dividend Paid | 0.65 |
About Generation Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Income Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Income Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.