Generation Essentials Valuation
| TGE Stock | USD 1.49 0.10 7.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. The Generation Essentials retains a regular Real Value of $1.23 per share. The prevalent price of the firm is $1.49. Our model calculates the value of The Generation Essentials from evaluating the firm fundamentals such as Revenue of 50.67 M, cash and equivalents of 9.39 M, and Price To Earning of 15.81 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Generation Essentials' price fluctuation is out of control at this time. Calculation of the real value of The Generation Essentials is based on 3 months time horizon. Increasing Generation Essentials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Generation stock is determined by what a typical buyer is willing to pay for full or partial control of The Generation Essentials. Since Generation Essentials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Essentials' 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 1.49 | Real 1.23 | Hype 1.76 | Naive 1.4 |
The real value of Generation Stock, also known as its intrinsic value, is the underlying worth of The Generation Essentials Company, which is reflected in its stock price. It is based on Generation Essentials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generation Essentials' 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 The Generation Essentials 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 Essentials more accurately as focusing exclusively on Generation Essentials' fundamentals will not take into account other important factors: Generation Essentials Cash |
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About Generation Essentials Valuation
The stock valuation mechanism determines Generation Essentials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Generation Essentials. We calculate exposure to Generation Essentials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Essentials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21 M | 20 M |
Complementary Tools for Generation Stock analysis
When running Generation Essentials' price analysis, check to measure Generation Essentials' 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 Essentials is operating at the current time. Most of Generation Essentials' value examination focuses on studying past and present price action to predict the probability of Generation Essentials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Essentials' price. Additionally, you may evaluate how the addition of Generation Essentials to your portfolios can decrease your overall portfolio volatility.
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