Genius Brands International Valuation
| GNUSDelisted Stock | USD 3.24 0.28 9.46% |
At this time, the firm appears to be overvalued. Genius Brands Intern retains a regular Real Value of $2.57 per share. The prevalent price of the firm is $3.24. Our model calculates the value of Genius Brands Intern from evaluating the firm fundamentals such as Current Valuation of 114.68 M, return on equity of -0.56, and Return On Asset of -0.0587 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genius Brands' price fluctuation is very steady at this time. Calculation of the real value of Genius Brands Intern is based on 3 months time horizon. Increasing Genius Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genius stock is determined by what a typical buyer is willing to pay for full or partial control of Genius Brands International. Since Genius Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genius Stock. However, Genius Brands' 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 3.24 | Real 2.57 | Hype 3.24 | Naive 3.6 |
The intrinsic value of Genius Brands' 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 Genius Brands' 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 Genius Brands International helps investors to forecast how Genius 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 Genius Brands more accurately as focusing exclusively on Genius Brands' fundamentals will not take into account other important factors: Genius Brands Total Value Analysis
Genius Brands International is currently anticipated to have valuation of 114.68 M with market capitalization of 104.06 M, debt of 92.37 M, and cash on hands of 105.24 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 Genius Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.68 M | 104.06 M | 92.37 M | 105.24 M |
Genius Brands Investor Information
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. Genius Brands Intern recorded a loss per share of 2.1. The entity last dividend was issued on the 9th of November 2016. The firm had 1:10 split on the 13th of February 2023. Based on the key indicators related to Genius Brands' liquidity, profitability, solvency, and operating efficiency, Genius Brands International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Genius Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genius Brands has an asset utilization ratio of 26.19 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Genius Brands International is more efficient with each dollar of assets it utilizes for everyday operations.Genius Brands Ownership Allocation
Genius Brands International has a total of 32.12 Million outstanding shares. Genius Brands retains 7.37 (percent) of its outstanding shares held by insiders and 9.9 (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.Genius Brands Profitability Analysis
The company reported the previous year's revenue of 62.3 M. Net Loss for the year was (44.53 M) with profit before overhead, payroll, taxes, and interest of 4.09 M.About Genius Brands Valuation
The delisted stock valuation mechanism determines Genius Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genius Brands Intern based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genius Brands. We calculate exposure to Genius Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genius Brands's related companies.Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California. Genius Brands operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 817 people.
Genius Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genius Brands 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 | 31.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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