Genfit SA Valuation
| XUP Stock | 3.54 0.13 3.81% |
At this time, the firm appears to be fairly valued. Genfit SA retains a regular Real Value of USD3.41 per share. The prevalent price of the firm is USD3.54. Our model calculates the value of Genfit SA from evaluating the firm fundamentals such as Return On Asset of 0.15, current valuation of 30.62 M, and Return On Equity of 0.67 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genfit SA's price fluctuation is risky at this time. Calculation of the real value of Genfit SA is based on 3 months time horizon. Increasing Genfit SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genfit SA's intrinsic value may or may not be the same as its current market price of 3.54, 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 3.54 | Real 3.41 | Hype 3.54 | Naive 3.4 |
The intrinsic value of Genfit SA'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, news, and other external factors that may influence Genfit SA's 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 Genfit SA helps investors to forecast how Genfit 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 Genfit SA more accurately as focusing exclusively on Genfit SA's fundamentals will not take into account other important factors: Genfit SA Total Value Analysis
Genfit SA is at this time anticipated to have takeover price of 30.62 M with market capitalization of 200.23 M, debt of 72.05 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 Genfit SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.62 M | 200.23 M | 72.05 M |
Genfit SA Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Genfit SA had not issued any dividends in recent years. Based on the key measurements obtained from Genfit SA's financial statements, Genfit SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Genfit SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genfit SA has an asset utilization ratio of 28.42 percent. This implies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Genfit SA is more efficient with each dollar of assets it utilizes for everyday operations.Genfit SA Ownership Allocation
Genfit SA has a total of 49.82 Million outstanding shares. Genfit SA retains 13.22 (percent) of its outstanding shares held by insiders and 2.47 (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.Genfit SA Profitability Analysis
The company reported the revenue of 80.07 M. Net Income was 67.26 M with profit before overhead, payroll, taxes, and interest of 85.58 M.About Genfit SA Valuation
The stock valuation mechanism determines Genfit SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genfit SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genfit SA. We calculate exposure to Genfit SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genfit SA's related companies.8 Steps to conduct Genfit SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genfit SA'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 Genfit SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genfit SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genfit SA's revenue streams: Identify Genfit SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genfit SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genfit SA's growth potential: Evaluate Genfit SA's management, business model, and growth potential.
- Determine Genfit SA'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 Genfit SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.