Genus Plc Valuation
| GENSF Stock | USD 22.20 1.12 5.31% |
At this time, the firm appears to be fairly valued. Genus plc retains a regular Real Value of $22.25 per share. The prevalent price of the firm is $22.2. Our model calculates the value of Genus plc from evaluating the firm fundamentals such as Current Valuation of 2.62 B, return on equity of 0.0687, and Return On Asset of 0.0379 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genus Plc's price fluctuation is very steady at this time. Calculation of the real value of Genus plc is based on 3 months time horizon. Increasing Genus Plc'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 Genus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Genus plc. Since Genus Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genus Pink Sheet. However, Genus Plc'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 22.2 | Real 22.25 | Hype 22.2 |
The real value of Genus Pink Sheet, also known as its intrinsic value, is the underlying worth of Genus plc Company, which is reflected in its stock price. It is based on Genus Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genus Plc'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 Genus plc helps investors to forecast how Genus 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 Genus Plc more accurately as focusing exclusively on Genus Plc's fundamentals will not take into account other important factors: Genus Plc Total Value Analysis
Genus plc is currently projected to have takeover price of 2.62 B with market capitalization of 2.27 B, debt of 182.1 M, and cash on hands of 38.8 M. 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 Genus Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 2.27 B | 182.1 M | 38.8 M |
Genus Plc Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Genus Plc was currently reported as 8.85. The company last dividend was issued on the 17th of November 2022. Based on the measurements of operating efficiency obtained from Genus Plc's historical financial statements, Genus plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Genus Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genus Plc has an asset utilization ratio of 58.3 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Genus plc is more efficient with each dollar of assets it utilizes for everyday operations.Genus Plc Ownership Allocation
Genus plc has a total of 65.77 Million outstanding shares. The majority of Genus plc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genus Plc to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genus plc. Please pay attention to any change in the institutional holdings of Genus plc as this could imply that something significant has changed or is about to change at the company. 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.Genus Plc Profitability Analysis
The company reported the revenue of 593.4 M. Net Income was 40.9 M with profit before overhead, payroll, taxes, and interest of 226 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genus Plc'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 Genus Plc and how it compares across the competition.
About Genus Plc Valuation
The pink sheet valuation mechanism determines Genus Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genus Plc. We calculate exposure to Genus Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genus Plc's related companies.Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom. Genus Plc operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 3500 people.
8 Steps to conduct Genus Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genus Plc'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 Genus Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genus Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genus Plc's revenue streams: Identify Genus Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genus Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genus Plc's growth potential: Evaluate Genus Plc's management, business model, and growth potential.
- Determine Genus Plc'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 Genus Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genus Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genus Plc 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 | 65.8 M | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Forward Price Earnings | 33.3333 | |
| Retained Earnings | 340.6 M |
Complementary Tools for Genus Pink Sheet analysis
When running Genus Plc's price analysis, check to measure Genus Plc'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 Genus Plc is operating at the current time. Most of Genus Plc's value examination focuses on studying past and present price action to predict the probability of Genus Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Plc's price. Additionally, you may evaluate how the addition of Genus Plc to your portfolios can decrease your overall portfolio volatility.
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