Genfit Stock Target Price
| GNFT Stock | USD 4.20 0.04 0.94% |
Genfit fundamentals help investors to digest information that contributes to Genfit's financial success or failures. It also enables traders to predict the movement of Genfit Stock. The fundamental analysis module provides a way to measure Genfit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genfit stock.
Genfit | Target Price |
Genfit Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genfit's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genfit could also be used in its relative valuation, which is a method of valuing Genfit by comparing valuation metrics of similar companies.Genfit is currently under evaluation in target price category among its peers.
Genfit Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genfit from analyzing Genfit's financial statements. These drivers represent accounts that assess Genfit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genfit's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 652.8M | 155.1M | 193.1M | 197.1M | 176.4M | 242.3M | |
| Enterprise Value | 559.7M | 169.8M | 8.6M | 136.4M | 168.7M | 207.7M |
Genfit ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genfit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genfit's managers, analysts, and investors.Environmental | Governance | Social |
Genfit Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 219.6 M | ||||
| Shares Outstanding | 49.91 M | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 63.36 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 28.57 M | ||||
| Gross Profit | 26.25 M | ||||
| EBITDA | (22.24 M) | ||||
| Net Income | (28.89 M) | ||||
| Cash And Equivalents | 209.12 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 70.18 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.33 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (55.43 M) | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Target Price | 9.73 | ||||
| Number Of Employees | 169 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 213.06 M | ||||
| Total Asset | 173.87 M | ||||
| Retained Earnings | (389.79 M) | ||||
| Working Capital | 74.64 M | ||||
| Current Asset | 305.96 M | ||||
| Current Liabilities | 44.21 M | ||||
| Net Asset | 173.87 M |
About Genfit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genfit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genfit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genfit 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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Additional Tools for Genfit Stock Analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.