GENTING SG Valuation
| 36T Stock | EUR 0.52 0.04 7.14% |
GENTING SG is overvalued. GENTING SG LTD retains a regular Real Value of €0.46 per share. The prevalent price of the firm is €0.52. Our model calculates the value of GENTING SG LTD from examining the firm fundamentals such as Return On Equity of 0.0229, return on asset of 0.0146, and Operating Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GENTING SG's price fluctuation is extremely dangerous at this time. Calculation of the real value of GENTING SG LTD is based on 3 months time horizon. Increasing GENTING SG'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 GENTING stock is determined by what a typical buyer is willing to pay for full or partial control of GENTING SG LTD. Since GENTING SG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GENTING Stock. However, GENTING SG'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 0.52 | Real 0.46 | Hype 0.52 | Naive 0.52 |
The real value of GENTING Stock, also known as its intrinsic value, is the underlying worth of GENTING SG LTD Company, which is reflected in its stock price. It is based on GENTING SG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GENTING SG'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 GENTING SG LTD helps investors to forecast how GENTING 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 GENTING SG more accurately as focusing exclusively on GENTING SG's fundamentals will not take into account other important factors: GENTING SG Total Value Analysis
GENTING SG LTD is presently estimated to have takeover price of 0 with market capitalization of 8.34 B, debt of 266.77 M, and cash on hands of 4 B. 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 GENTING SG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 8.34 B | 266.77 M | 4 B |
GENTING SG Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 123.5. GENTING SG LTD last dividend was issued on the 26th of August 2022. Based on the key indicators obtained from GENTING SG's historical financial statements, GENTING SG LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GENTING SG Asset Utilization
One of the ways to look at asset utilization of GENTING is to check how much profit was generated for every dollar of assets it reports. GENTING SG harnesses its resources almost 0.0146 (percent), securing 0.0146 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more capable with each euro of resources it retains. Simply put, asset utilization of GENTING SG shows how capable it operates for each euro spent on its resources.GENTING SG Ownership Allocation
GENTING SG LTD has a total of 12.07 Billion outstanding shares. GENTING SG secures substantial 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.GENTING SG Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 69.24 M with profit before overhead, payroll, taxes, and interest of 326.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GENTING SG'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 GENTING SG and how it compares across the competition.
About GENTING SG Valuation
The stock valuation mechanism determines GENTING SG's current worth on a weekly basis. Our valuation model uses a comparative analysis of GENTING SG. We calculate exposure to GENTING SG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GENTING SG's related companies.Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. GENTING SG is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct GENTING SG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GENTING SG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GENTING SG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GENTING SG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GENTING SG's revenue streams: Identify GENTING SG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GENTING SG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GENTING SG's growth potential: Evaluate GENTING SG's management, business model, and growth potential.
- Determine GENTING SG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GENTING SG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GENTING Stock analysis
When running GENTING SG's price analysis, check to measure GENTING SG'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 GENTING SG is operating at the current time. Most of GENTING SG's value examination focuses on studying past and present price action to predict the probability of GENTING SG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENTING SG's price. Additionally, you may evaluate how the addition of GENTING SG to your portfolios can decrease your overall portfolio volatility.
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