GenIP PLC Valuation
| GNIP Stock | 28.50 1.50 5.00% |
At this time, the firm appears to be overvalued. GenIP PLC retains a regular Real Value of USD23.82 per share. The prevalent price of the firm is USD28.5. Our model calculates the value of GenIP PLC from evaluating the firm fundamentals such as Price To Sales of 31.78 X, operating margin of (5.58) %, and Current Valuation of 4.35 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 4.3 M | Price Sales 31.7827 |
Overvalued
Today
Please note that GenIP PLC's price fluctuation is not too volatile at this time. Calculation of the real value of GenIP PLC is based on 3 months time horizon. Increasing GenIP PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GenIP stock is determined by what a typical buyer is willing to pay for full or partial control of GenIP PLC. Since GenIP PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GenIP Stock. However, GenIP PLC'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 28.5 | Real 23.82 | Hype 28.45 | Naive 29.32 |
The intrinsic value of GenIP PLC'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 GenIP PLC'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 GenIP PLC helps investors to forecast how GenIP 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 GenIP PLC more accurately as focusing exclusively on GenIP PLC's fundamentals will not take into account other important factors: GenIP PLC Total Value Analysis
GenIP PLC is currently projected to have takeover price of 4.35 M with market capitalization of 5.52 M, debt of , 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 GenIP PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 M | 5.52 M |
GenIP PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GenIP implies not a very effective usage of assets in July.GenIP PLC Ownership Allocation
GenIP PLC has a total of 17.52 Million outstanding shares. GenIP PLC retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.55 (percent) of GenIP PLC outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About GenIP PLC Valuation
The stock valuation mechanism determines GenIP PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GenIP PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GenIP PLC. We calculate exposure to GenIP PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GenIP PLC's related companies.Additional Tools for GenIP Stock Analysis
When running GenIP PLC's price analysis, check to measure GenIP PLC'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 GenIP PLC is operating at the current time. Most of GenIP PLC's value examination focuses on studying past and present price action to predict the probability of GenIP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GenIP PLC's price. Additionally, you may evaluate how the addition of GenIP PLC to your portfolios can decrease your overall portfolio volatility.