Generation Capital Valuation
| GNRS Stock | 75.40 0.10 0.13% |
At this time, the firm appears to be overvalued. Generation Capital retains a regular Real Value of USD65.01 per share. The prevalent price of the firm is USD75.4. Our model calculates the value of Generation Capital from evaluating the firm fundamentals such as Current Valuation of 2.62 B, return on asset of 0.0919, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Generation Capital's price fluctuation is very steady at this time. Calculation of the real value of Generation Capital is based on 3 months time horizon. Increasing Generation Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generation Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Capital'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 75.4 | Real 65.01 | Hype 75.4 | Naive 72.74 |
The real value of Generation Stock, also known as its intrinsic value, is the underlying worth of Generation Capital Company, which is reflected in its stock price. It is based on Generation Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generation Capital'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 Generation Capital helps investors to forecast how Generation 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 Generation Capital more accurately as focusing exclusively on Generation Capital's fundamentals will not take into account other important factors: Generation Capital Total Value Analysis
Generation Capital is currently forecasted to have takeover price of 2.62 B with market capitalization of 1.13 B, debt of 681.45 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 Generation Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 1.13 B | 681.45 M |
Generation Capital Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generation Capital last dividend was issued on the 5th of December 2022. Based on the analysis of Generation Capital's profitability, liquidity, and operating efficiency, Generation Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Generation Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Generation Capital has an asset utilization ratio of 13.77 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Generation Capital is more efficient with each dollar of assets it utilizes for everyday operations.Generation Capital Ownership Allocation
Generation Capital has a total of 1.26 Billion outstanding shares. 30% of Generation Capital outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Generation Capital Profitability Analysis
The company reported the revenue of 355.01 M. Net Income was 229.87 M with profit before overhead, payroll, taxes, and interest of 355.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Generation Capital'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 Generation Capital and how it compares across the competition.
About Generation Capital Valuation
The stock valuation mechanism determines Generation Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Generation Capital. We calculate exposure to Generation Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Capital's related companies.8 Steps to conduct Generation Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Generation Capital'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 Generation Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Generation Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Generation Capital's revenue streams: Identify Generation Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Generation Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Generation Capital's growth potential: Evaluate Generation Capital's management, business model, and growth potential.
- Determine Generation Capital'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 Generation Capital'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 Generation Stock analysis
When running Generation Capital's price analysis, check to measure Generation Capital'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 Generation Capital is operating at the current time. Most of Generation Capital's value examination focuses on studying past and present price action to predict the probability of Generation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Capital's price. Additionally, you may evaluate how the addition of Generation Capital to your portfolios can decrease your overall portfolio volatility.
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