Genfit Valuation
| GNFT Stock | USD 4.20 0.04 0.94% |
At this time, the firm appears to be overvalued. Genfit retains a regular Real Value of $3.95 per share. The prevalent price of the firm is $4.2. Our model calculates the value of Genfit from evaluating the firm fundamentals such as Current Valuation of 219.6 M, return on equity of 0.26, and Return On Asset of 0.0651 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genfit's valuation include:
Price Book 2.0828 | Enterprise Value 219.6 M | Enterprise Value Ebitda 7.228 | Price Sales 2.6476 | Forward PE 7.2674 |
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.
Genfit's intrinsic value may or may not be the same as its current market price of 4.20, 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 4.2 | Real 3.95 | Target 9.73 | Hype 4.24 | Naive 3.73 |
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, news, and other external factors that may influence Genfit'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genfit's intrinsic value based on its ongoing forecasts of Genfit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genfit's closest peers.
Genfit Cash |
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Genfit Valuation Trend
Genfit's real value is important for investors to make better decisions and a more accurate overall view of Genfit's financial worth over time. Using both Genfit's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Genfit Total Value Analysis
Genfit is currently forecasted to have valuation of 219.6 M with market capitalization of 213.06 M, debt of 70.18 M, and cash on hands of 209.12 M. 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 Genfit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.6 M | 213.06 M | 70.18 M | 209.12 M |
Genfit Investor Information
The book value of the company was currently reported as 1.96. The company had not issued any dividends in recent years. Based on the key indicators related to Genfit's liquidity, profitability, solvency, and operating efficiency, Genfit is not in a good financial situation at this time. It has a very high odds of going through financial crisis 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 16.43 percent. This implies that the Company is making $0.16 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 49.91 Million outstanding shares. Roughly 99.75 (percent) of Genfit outstanding shares are held by general public with 0.25 pct. 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 previous year's revenue of 28.57 M. Net Loss for the year was (28.89 M) with profit before overhead, payroll, taxes, and interest of 26.25 M.About Genfit Valuation
The stock valuation mechanism determines Genfit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genfit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 M | 29.6 M | |
| Pretax Profit Margin | (1.00) | (1.05) | |
| Operating Profit Margin | (0.93) | (0.98) | |
| Net Loss | (1.01) | (1.06) | |
| Gross Profit Margin | 0.99 | 1.04 |
Genfit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genfit 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 | 49.7 M | |
| Forward Price Earnings | 7.2674 |
Genfit Current Valuation Indicators
Genfit'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 Genfit'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 Genfit, 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 Genfit'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 Genfit's worth.Additional 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.