GEN Restaurant Valuation
| GENK Stock | 1.67 0.06 3.47% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. GEN Restaurant Group retains a regular Real Value of USD2.31 per share. The prevalent price of the firm is USD1.67. Our model calculates the value of GEN Restaurant Group from examining the firm fundamentals such as Return On Equity of -0.21, return on asset of -0.0255, and Operating Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6812 | Enterprise Value | Enterprise Value Ebitda 28.5898 | Price Sales 0.2651 | Forward PE 166.6667 |
Undervalued
Today
Please note that GEN Restaurant's price fluctuation is very risky at this time. Calculation of the real value of GEN Restaurant Group is based on 3 months time horizon. Increasing GEN Restaurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GEN Restaurant's intrinsic value may or may not be the same as its current market price of 1.67, 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 1.67 | Real 2.31 | Target 4.5 | Hype 1.78 | Naive 1.79 |
The intrinsic value of GEN Restaurant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GEN Restaurant's stock price.
Estimating the potential upside or downside of GEN Restaurant Group helps investors to forecast how GEN 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 GEN Restaurant more accurately as focusing exclusively on GEN Restaurant's fundamentals will not take into account other important factors: GEN Restaurant Cash |
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GEN Restaurant Total Value Analysis
GEN Restaurant Group is currently estimated to have valuation of 180.37 M with market capitalization of 57.65 M, debt of 163.01 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GEN Restaurant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.37 M | 57.65 M | 163.01 M |
GEN Restaurant Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEN Restaurant Group recorded a loss per share of 0.26. The entity last dividend was issued on the 9th of June 2025. Based on the key indicators related to GEN Restaurant's liquidity, profitability, solvency, and operating efficiency, GEN Restaurant Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.GEN Restaurant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEN Restaurant has an asset utilization ratio of 86.68 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that GEN Restaurant Group is more efficient with each dollar of assets it utilizes for everyday operations.GEN Restaurant Profitability Analysis
Based on GEN Restaurant's profitability indicators, GEN Restaurant Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess GEN Restaurant's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 532.8 K | Current Value 506.2 K | Quarterly Volatility 11.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.12 |
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For GEN Restaurant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GEN Restaurant Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GEN Restaurant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GEN Restaurant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GEN Restaurant over time as well as its relative position and ranking within its peers.
GEN Restaurant Earnings per Share Projection vs Actual
By analyzing GEN Restaurant's earnings estimates, investors can diagnose different trends across GEN Restaurant's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GEN Restaurant Group is based on EPS before non-recurring items and includes expenses related to employee stock options.GEN Restaurant Ownership Allocation
The market capitalization of GEN Restaurant is USD57.65 Million. GEN Restaurant retains 10.32 (percent) of its outstanding shares held by insiders and 13.27 (percent) owned by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.GEN Restaurant Profitability Analysis
The company reported the previous year's revenue of 208.38 M. Net Income was 4.53 M with profit before overhead, payroll, taxes, and interest of 33.71 M.GEN Restaurant Past Distributions to stockholders
About GEN Restaurant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GEN Restaurant Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GEN Restaurant Group based exclusively on its fundamental and basic technical indicators. By analyzing GEN Restaurant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GEN Restaurant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GEN Restaurant. We calculate exposure to GEN Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEN Restaurant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 M | 23.9 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.12 | 0.23 |
A single share of GEN Restaurant represents a small ownership stake in the entity. As a stockholder of GEN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GEN Restaurant Dividends Analysis For Valuation
Please note that GEN Restaurant has scaled down on payment of dividends at this time. At this time, GEN Restaurant's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.89 this year, although the value of Retained Earnings will most likely fall to about 782.3 K.
There are various types of dividends GEN Restaurant can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GEN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GEN Restaurant Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GEN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GEN Restaurant by the value of the dividends paid out.
GEN Restaurant Growth Indicators
Investing in growth stocks can be very risky. If the company such as GEN Restaurant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.7 M | |
| Quarterly Earnings Growth Y O Y | -0.936 | |
| Forward Price Earnings | 166.6667 |
GEN Restaurant Current Valuation Indicators
GEN Restaurant's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GEN Restaurant's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GEN Restaurant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GEN Restaurant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GEN Restaurant's worth.When determining whether GEN Restaurant Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. Market participants price GEN higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEN Restaurant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.03 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GEN Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.