At this time, the firm appears to be overvalued. Genesis Land Development retains a regular Real Value of C$2.71 per share. The prevalent price of the firm is C$3.23. Our model calculates the value of Genesis Land Development from evaluating the firm fundamentals such as Return On Asset of 0.0603, current valuation of 320 M, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genesis Land's valuation include:
Price Book
0.6501
Enterprise Value
320 M
Enterprise Value Ebitda
5.3913
Price Sales
0.521
Trailing PE
5.7833
Overvalued
Today
3.23
Please note that Genesis Land's price fluctuation is relatively risky at this time. Calculation of the real value of Genesis Land Development is based on 3 months time horizon. Increasing Genesis Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genesis Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Land'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 3.23
Real 2.71
Hype 3.23
Naive 3.29
The intrinsic value of Genesis Land'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 Genesis Land'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 Genesis Land Development helps investors to forecast how Genesis 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 Genesis Land more accurately as focusing exclusively on Genesis Land's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genesis Land's intrinsic value based on its ongoing forecasts of Genesis Land's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genesis Land's closest peers.
Genesis Land Cash
16.94 Million
About Genesis Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genesis Land Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesis Land Development based exclusively on its fundamental and basic technical indicators. By analyzing Genesis Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genesis Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Land. We calculate exposure to Genesis Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Land's related companies.
Genesis Land financial ratios help investors to determine whether Genesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genesis with respect to the benefits of owning Genesis Land security.