Genfit Valuation
| GNFT Stock | EUR 3.94 0.04 1.01% |
At this time, the firm appears to be overvalued. Genfit retains a regular Real Value of €3.64 per share. The prevalent price of the firm is €3.94. Our model calculates the value of Genfit from evaluating the firm fundamentals such as Current Valuation of 30.62 M, return on equity of 0.67, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genfit's price fluctuation is unstable at this time. Calculation of the real value of Genfit is based on 3 months time horizon. Increasing Genfit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genfit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genfit Stock. However, Genfit'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 3.94 | Real 3.64 | Hype 3.94 | Naive 3.68 |
The real value of Genfit Stock, also known as its intrinsic value, is the underlying worth of Genfit Company, which is reflected in its stock price. It is based on Genfit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genfit'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 Genfit helps investors to forecast how Genfit 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 Genfit more accurately as focusing exclusively on Genfit's fundamentals will not take into account other important factors: Genfit Total Value Analysis
Genfit is currently forecasted to have takeover price of 30.62 M with market capitalization of 202.51 M, debt of 72.05 M, and cash on hands of 69.05 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 Genfit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.62 M | 202.51 M | 72.05 M | 69.05 M |
Genfit Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genfit had not issued any dividends in recent years. The entity had 1739:1687 split on the 12th of October 2016. Based on the key indicators related to Genfit's liquidity, profitability, solvency, and operating efficiency, Genfit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Genfit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genfit has an asset utilization ratio of 28.42 percent. This suggests that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Genfit is more efficient with each dollar of assets it utilizes for everyday operations.Genfit Ownership Allocation
Genfit has a total of 49.82 Million outstanding shares. Genfit retains 13.22 (percent) of its outstanding shares held by insiders and 2.47 (percent) owned by outside corporations. 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.Genfit Profitability Analysis
The company reported the revenue of 80.07 M. Net Income was 67.26 M with profit before overhead, payroll, taxes, and interest of 85.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genfit'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 Genfit and how it compares across the competition.
About Genfit Valuation
The stock valuation mechanism determines Genfit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genfit. We calculate exposure to Genfit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genfit's related companies.Genfit SA, a biopharmaceutical company, develops therapeutic and diagnostic solutions for metabolic, inflammatory, and autoimmune or fibrotic diseases affecting primarily the liver and gastro-enterology. Genfit SA was founded in 1999 and is headquartered in Loos, France. GENFIT operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 148 people.
8 Steps to conduct Genfit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genfit'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 Genfit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genfit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genfit's revenue streams: Identify Genfit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genfit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genfit's growth potential: Evaluate Genfit's management, business model, and growth potential.
- Determine Genfit'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 Genfit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Genfit Stock analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |