Genting Singapore Valuation
| GIGNY Stock | USD 27.00 0.33 1.21% |
At this time, the firm appears to be overvalued. Genting Singapore PLC retains a regular Real Value of $23.5 per share. The prevalent price of the firm is $27.0. Our model calculates the value of Genting Singapore PLC from evaluating the firm fundamentals such as Return On Equity of 0.0229, return on asset of 0.0146, and Current Valuation of 5.57 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genting Singapore's price fluctuation is not too volatile at this time. Calculation of the real value of Genting Singapore PLC is based on 3 months time horizon. Increasing Genting Singapore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genting Singapore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genting Pink Sheet. However, Genting Singapore'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 27.0 | Real 23.5 | Hype 27.0 | Naive 27.22 |
The intrinsic value of Genting Singapore'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 Singapore'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 Singapore PLC 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 Singapore more accurately as focusing exclusively on Genting Singapore's fundamentals will not take into account other important factors: Genting Singapore Total Value Analysis
Genting Singapore PLC is currently estimated to have takeover price of 5.57 B with market capitalization of 9.1 B, debt of 213.89 M, and cash on hands of 3.34 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 Singapore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 B | 9.1 B | 213.89 M | 3.34 B |
Genting Singapore Investor Information
The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genting Singapore PLC has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 25th of August 2022. Based on the measurements of operating efficiency obtained from Genting Singapore's historical financial statements, Genting Singapore PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Genting Singapore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genting Singapore has an asset utilization ratio of 12.14 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Genting Singapore PLC is more efficient with each dollar of assets it utilizes for everyday operations.Genting Singapore Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 183.34 M with profit before overhead, payroll, taxes, and interest of 326.86 M.About Genting Singapore Valuation
Our relative valuation model uses a comparative analysis of Genting Singapore. We calculate exposure to Genting Singapore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genting Singapore'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 Singapore is traded on OTC Exchange in the United States.
8 Steps to conduct Genting Singapore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genting Singapore'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 Singapore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genting Singapore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genting Singapore's revenue streams: Identify Genting Singapore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genting Singapore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genting Singapore's growth potential: Evaluate Genting Singapore's management, business model, and growth potential.
- Determine Genting Singapore'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 Singapore'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 Singapore 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 | 12.1 B | |
| Quarterly Earnings Growth Y O Y | -0.042 | |
| Forward Price Earnings | 21.7391 | |
| Retained Earnings | 2.4 B |
Additional Tools for Genting Pink Sheet Analysis
When running Genting Singapore's price analysis, check to measure Genting Singapore'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 Singapore is operating at the current time. Most of Genting Singapore's value examination focuses on studying past and present price action to predict the probability of Genting Singapore'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 Singapore's price. Additionally, you may evaluate how the addition of Genting Singapore to your portfolios can decrease your overall portfolio volatility.