Genting Berhad Valuation
| GEBHY Stock | USD 4.23 0.22 5.49% |
At this time, the firm appears to be overvalued. Genting Berhad retains a regular Real Value of $3.58 per share. The prevalent price of the firm is $4.23. Our model calculates the value of Genting Berhad from evaluating the firm fundamentals such as Current Valuation of 8.26 B, return on asset of 0.0223, and Return On Equity of 0.0064 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genting Berhad's price fluctuation is risky at this time. Calculation of the real value of Genting Berhad is based on 3 months time horizon. Increasing Genting Berhad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genting Berhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genting Pink Sheet. However, Genting Berhad'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 4.23 | Real 3.58 | Hype 4.23 | Naive 4.06 |
The intrinsic value of Genting Berhad'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 Genting Berhad'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 Genting Berhad helps investors to forecast how Genting pink sheet'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 Berhad more accurately as focusing exclusively on Genting Berhad's fundamentals will not take into account other important factors: Genting Berhad Total Value Analysis
Genting Berhad is currently forecasted to have takeover price of 8.26 B with market capitalization of 4.34 B, debt of 37.11 B, and cash on hands of 21.5 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 Berhad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 B | 4.34 B | 37.11 B | 21.5 B |
Genting Berhad Investor Information
The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genting Berhad recorded a loss per share of 0.37. The entity last dividend was issued on the 9th of September 2022. The firm had 5:1 split on the 25th of April 2007. Based on the measurements of operating efficiency obtained from Genting Berhad's historical financial statements, Genting Berhad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Genting Berhad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genting Berhad has an asset utilization ratio of 13.21 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Genting Berhad is more efficient with each dollar of assets it utilizes for everyday operations.Genting Berhad Profitability Analysis
The company reported the revenue of 13.53 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 3.44 B.About Genting Berhad Valuation
Our relative valuation model uses a comparative analysis of Genting Berhad. We calculate exposure to Genting Berhad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genting Berhad's related companies.Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally. Genting Berhad was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia. Genting Berhad operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 47000 people.
8 Steps to conduct Genting Berhad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genting Berhad'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 Berhad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genting Berhad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genting Berhad's revenue streams: Identify Genting Berhad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genting Berhad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genting Berhad's growth potential: Evaluate Genting Berhad's management, business model, and growth potential.
- Determine Genting Berhad'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 Berhad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genting Berhad Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.954 | |
| Forward Price Earnings | 13.21 | |
| Retained Earnings | 30.7 B |
Additional Tools for Genting Pink Sheet Analysis
When running Genting Berhad's price analysis, check to measure Genting Berhad'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 Berhad is operating at the current time. Most of Genting Berhad's value examination focuses on studying past and present price action to predict the probability of Genting Berhad'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 Berhad's price. Additionally, you may evaluate how the addition of Genting Berhad to your portfolios can decrease your overall portfolio volatility.