Genesis Land Valuation
| GNLAF Stock | USD 2.26 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Genesis Land Development retains a regular Real Value of $2.32 per share. The prevalent price of the firm is $2.26. Our model calculates the value of Genesis Land Development from evaluating the firm fundamentals such as Current Valuation of 102.2 M, return on asset of 0.0159, and Return On Equity of 0.0262 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genesis Land's price fluctuation is slightly risky at this time. Calculation of the real value of Genesis Land Development is based on 3 months time horizon. Increasing Genesis Land'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 Genesis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Genesis Land Development. Since Genesis Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Pink Sheet. However, Genesis Land'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 2.26 | Real 2.32 | Hype 2.26 | Naive 2.18 |
The real value of Genesis Pink Sheet, also known as its intrinsic value, is the underlying worth of Genesis Land Development Company, which is reflected in its stock price. It is based on Genesis Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genesis Land'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 Genesis Land Development helps investors to forecast how Genesis 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 Genesis Land more accurately as focusing exclusively on Genesis Land's fundamentals will not take into account other important factors: Genesis Land Total Value Analysis
Genesis Land Development is currently forecasted to have takeover price of 102.2 M with market capitalization of 91.32 M, debt of 32.67 M, and cash on hands of 11.92 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 Genesis Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.2 M | 91.32 M | 32.67 M | 11.92 M |
Genesis Land Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Land Development has Price/Earnings (P/E) ratio of 403.75. The entity last dividend was issued on the 25th of November 2022. Based on the measurements of operating efficiency obtained from Genesis Land's historical financial statements, Genesis Land Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Genesis Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Land has an asset utilization ratio of 33.78 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Genesis Land Development is more efficient with each dollar of assets it utilizes for everyday operations.Genesis Land Ownership Allocation
Genesis Land Development has a total of 56.86 Million outstanding shares. Genesis Land retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.96 (percent) of Genesis Land outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Land Profitability Analysis
The company reported the revenue of 109.76 M. Net Income was 10.88 M with profit before overhead, payroll, taxes, and interest of 31.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genesis Land'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 Genesis Land and how it compares across the competition.
About Genesis Land Valuation
The pink sheet valuation mechanism determines Genesis Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genesis Land. We calculate exposure to Genesis Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Land's related companies.Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio of residential lands and serviced lots in the Calgary Metropolitan Area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. Genesis Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 71 people.
8 Steps to conduct Genesis Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genesis Land'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 Genesis Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genesis Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genesis Land's revenue streams: Identify Genesis Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genesis Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genesis Land's growth potential: Evaluate Genesis Land's management, business model, and growth potential.
- Determine Genesis Land'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 Genesis Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genesis Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genesis Land 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 | 56.9 M | |
| Quarterly Earnings Growth Y O Y | -0.449 | |
| Retained Earnings | 145.2 M |
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Land's price analysis, check to measure Genesis Land'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 Genesis Land is operating at the current time. Most of Genesis Land's value examination focuses on studying past and present price action to predict the probability of Genesis Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Land's price. Additionally, you may evaluate how the addition of Genesis Land to your portfolios can decrease your overall portfolio volatility.
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