Geron Valuation
| 002722 Stock | 14.34 0.24 1.65% |
At this time, the firm appears to be overvalued. Geron retains a regular Real Value of USD13.39 per share. The prevalent price of the firm is USD14.34. Our model calculates the value of Geron from evaluating the firm fundamentals such as Current Valuation of 2.55 B, return on asset of 0.0353, and Return On Equity of 0.0592 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.146 | Enterprise Value 2.5 B | Enterprise Value Ebitda 12.3934 | Price Sales 1.0914 | Trailing PE 19.3784 |
Overvalued
Today
Please note that Geron's price fluctuation is not too volatile at this time. Calculation of the real value of Geron is based on 3 months time horizon. Increasing Geron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Geron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geron Stock. However, Geron'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 14.34 | Real 13.39 | Hype 14.34 | Naive 14.52 |
The real value of Geron Stock, also known as its intrinsic value, is the underlying worth of Geron Company, which is reflected in its stock price. It is based on Geron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geron'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, or news.
Estimating the potential upside or downside of Geron Co helps investors to forecast how Geron 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 Geron more accurately as focusing exclusively on Geron's fundamentals will not take into account other important factors: Geron Cash |
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Geron Total Value Analysis
Geron Co is presently forecasted to have takeover price of 2.55 B with market capitalization of 2.96 B, debt of 271.8 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Geron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 2.96 B | 271.8 M |
Geron Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Geron last dividend was issued on the 4th of July 2024. Based on the analysis of Geron's profitability, liquidity, and operating efficiency, Geron Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 151.6 M | 216.8 M |
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Geron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geron has an asset utilization ratio of 86.88 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Geron Co is more efficient with each dollar of assets it utilizes for everyday operations.Geron Ownership Allocation
Geron Co has a total of 206.59 Million outstanding shares. Geron secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Geron Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 125.64 M with profit before overhead, payroll, taxes, and interest of 430.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geron's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Geron and how it compares across the competition.
About Geron Valuation
The stock valuation mechanism determines Geron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geron. We calculate exposure to Geron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 495.4 M | 423.3 M |
Geron Quarterly Retained Earnings |
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Complementary Tools for Geron Stock analysis
When running Geron's price analysis, check to measure Geron'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 Geron is operating at the current time. Most of Geron's value examination focuses on studying past and present price action to predict the probability of Geron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geron's price. Additionally, you may evaluate how the addition of Geron to your portfolios can decrease your overall portfolio volatility.
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