Genasys Valuation
| GNSS Stock | USD 3.03 0.01 0.33% |
At this time, the firm appears to be overvalued. Genasys retains a regular Real Value of $2.52 per share. The prevalent price of the firm is $3.03. Our model calculates the value of Genasys from evaluating the firm fundamentals such as Return On Asset of -0.23, return on equity of -0.84, and Current Valuation of 140 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genasys' valuation include:
Price Book 7.7769 | Enterprise Value | Enterprise Value Ebitda (7.26) | Price Sales 4.8997 | Forward PE 88.4956 |
Overvalued
Today
Please note that Genasys' price fluctuation is very risky at this time. Calculation of the real value of Genasys is based on 3 months time horizon. Increasing Genasys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genasys stock is determined by what a typical buyer is willing to pay for full or partial control of Genasys. Since Genasys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genasys Stock. However, Genasys' 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 3.03 | Real 2.52 | Target 5.33 | Hype 3.04 | Naive 2.74 |
The intrinsic value of Genasys' 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 Genasys' 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 Genasys helps investors to forecast how Genasys 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 Genasys more accurately as focusing exclusively on Genasys' 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 Genasys' intrinsic value based on its ongoing forecasts of Genasys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genasys' closest peers.
Genasys Cash |
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Genasys Valuation Trend
Genasys' real value is important for investors to make better decisions and a more accurate overall view of Genasys' financial worth over time. Using both Genasys' 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.
Genasys Revenue by Product
Genasys Total Value Analysis
Genasys is currently projected to have valuation of 140 M with market capitalization of 137.04 M, debt of 16.3 M, and cash on hands of 16.99 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 Genasys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140 M | 137.04 M | 16.3 M | 16.99 M |
Genasys Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 158.5. Genasys recorded a loss per share of 0.72. The entity last dividend was issued on the 13th of June 2016. Based on the key indicators related to Genasys' liquidity, profitability, solvency, and operating efficiency, Genasys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Genasys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genasys has an asset utilization ratio of 44.51 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Genasys is more efficient with each dollar of assets it utilizes for everyday operations.Genasys Ownership Allocation
Genasys has a total of 44.93 Million outstanding shares. Over half of Genasys' 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. 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.Genasys Profitability Analysis
The company reported the previous year's revenue of 24.01 M. Net Loss for the year was (31.73 M) with profit before overhead, payroll, taxes, and interest of 12.75 M.About Genasys Valuation
The stock valuation mechanism determines Genasys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genasys based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genasys. We calculate exposure to Genasys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genasys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 M | 9.2 M | |
| Pretax Profit Margin | (1.20) | (1.26) | |
| Operating Profit Margin | (1.00) | (1.05) | |
| Net Loss | (1.19) | (1.25) | |
| Gross Profit Margin | 0.38 | 0.30 |
Genasys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genasys 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 | 44.3 M | |
| Quarterly Earnings Growth Y O Y | -0.924 | |
| Forward Price Earnings | 88.4956 |
Genasys Current Valuation Indicators
Genasys' 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 Genasys' 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 Genasys, 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 Genasys' 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 Genasys' worth.Additional Tools for Genasys Stock Analysis
When running Genasys' price analysis, check to measure Genasys' 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 Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.