Generic Engineering Construction Stock Current Valuation
| GENCON Stock | 40.05 0.08 0.20% |
Valuation analysis of Generic Engineering helps investors to measure Generic Engineering's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Generic Engineering's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 450.8 M, whereas Cash is forecasted to decline to about 94.2 M. Fundamental drivers impacting Generic Engineering's valuation include:
Price Book 0.8683 | Enterprise Value 2.2 B | Enterprise Value Ebitda 6.9194 | Price Sales 0.7897 | Trailing PE 20.7513 |
Overvalued
Today
Please note that Generic Engineering's price fluctuation is very steady at this time. Calculation of the real value of Generic Engineering is based on 3 months time horizon. Increasing Generic Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generic Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generic Stock. However, Generic Engineering'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 40.05 | Real 34.58 | Hype 39.8 |
The real value of Generic Stock, also known as its intrinsic value, is the underlying worth of Generic Engineering Company, which is reflected in its stock price. It is based on Generic Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generic Engineering'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, or news.
Estimating the potential upside or downside of Generic Engineering Construction helps investors to forecast how Generic 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 Generic Engineering more accurately as focusing exclusively on Generic Engineering's fundamentals will not take into account other important factors: Generic Engineering Construction Company Current Valuation Analysis
Generic Engineering's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Generic Engineering Current Valuation | 2.21 B |
Most of Generic Engineering's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generic Engineering Construction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Generic Engineering Construction has a Current Valuation of 2.21 B. This is 69.64% lower than that of the Construction & Engineering sector and 44.09% lower than that of the Industrials industry. The current valuation for all India stocks is 86.7% higher than that of the company.
Generic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generic Engineering's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generic Engineering could also be used in its relative valuation, which is a method of valuing Generic Engineering by comparing valuation metrics of similar companies.Generic Engineering is currently under evaluation in current valuation category among its peers.
Generic Fundamentals
| Return On Equity | 0.0433 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 56.99 M | ||||
| Shares Owned By Insiders | 62.93 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 632.81 M | ||||
| EBITDA | 280.17 M | ||||
| Net Income | 111.42 M | ||||
| Total Debt | 681.24 M | ||||
| Book Value Per Share | 51.00 X | ||||
| Cash Flow From Operations | (14.24 M) | ||||
| Earnings Per Share | 1.93 X | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 726.96 M | ||||
| Working Capital | 1.43 B | ||||
| Net Asset | 4.63 B |
About Generic Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generic Engineering Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generic Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generic Engineering Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Generic Engineering financial ratios help investors to determine whether Generic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generic with respect to the benefits of owning Generic Engineering security.