Genesis Minerals Valuation
| GMD Stock | 3.24 0.08 2.53% |
At this time, the firm appears to be overvalued. Genesis Minerals retains a regular Real Value of USD2.95 per share. The prevalent price of the firm is USD3.24. Our model calculates the value of Genesis Minerals from evaluating the firm fundamentals such as Return On Equity of 0.0899, return on asset of 0.0207, and Current Valuation of 3.42 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.6317 | Enterprise Value 3.4 B | Enterprise Value Ebitda 28.9099 | Price Sales 8.3379 | Forward PE 22.779 |
Overvalued
Today
Please note that Genesis Minerals' price fluctuation is moderately volatile at this time. Calculation of the real value of Genesis Minerals is based on 3 months time horizon. Increasing Genesis Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genesis Minerals' intrinsic value may or may not be the same as its current market price of 3.24, 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 3.24 | Real 2.95 | Hype 3.3 | Naive 3.18 |
The intrinsic value of Genesis Minerals' 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 Minerals' 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 Minerals 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 Minerals more accurately as focusing exclusively on Genesis Minerals' fundamentals will not take into account other important factors: Genesis Minerals Cash |
|
Genesis Minerals Total Value Analysis
Genesis Minerals is currently forecasted to have takeover price of 3.42 B with market capitalization of 3.66 B, debt of 45.2 M, and cash on hands of . 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 Genesis Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 3.66 B | 45.2 M |
Genesis Minerals Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Genesis Minerals was currently reported as 0.88. The company had not issued any dividends in recent years. Genesis Minerals had 1:10 split on the 6th of January 2022. Based on the key indicators related to Genesis Minerals' liquidity, profitability, solvency, and operating efficiency, Genesis Minerals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Genesis Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Minerals has an asset utilization ratio of 36.28 percent. This implies that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Genesis Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Genesis Minerals Ownership Allocation
Genesis Minerals has a total of 1.13 Billion outstanding shares. Over half of Genesis Minerals' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Genesis Minerals. Please watch out for any change in the institutional holdings of Genesis Minerals as this could mean 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.Genesis Minerals Profitability Analysis
The company reported the revenue of 438.59 M. Net Income was 84 M with profit before overhead, payroll, taxes, and interest of 91.85 M.About Genesis Minerals Valuation
The stock valuation mechanism determines Genesis Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genesis Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Minerals. We calculate exposure to Genesis Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.6 M | 110.9 M |
Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.