Genesis Minerals Stock Current Valuation
| GMD Stock | 2.50 0.04 1.57% |
Valuation analysis of Genesis Minerals helps investors to measure Genesis Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Genesis Minerals' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 179.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (26.9 M). Fundamental drivers impacting Genesis Minerals' valuation include:
Price Book 2.8462 | Enterprise Value 2.7 B | Enterprise Value Ebitda 22.5692 | Price Sales 6.4334 | Forward PE 20.8333 |
Overvalued
Today
Please note that Genesis Minerals' price fluctuation is risky at this time. Calculation of the real value of Genesis Minerals is based on 3 months time horizon. Increasing Genesis Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genesis Minerals' intrinsic value may or may not be the same as its current market price of 2.50, 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 2.5 | Real 2.05 | Hype 2.48 | Naive 2.24 |
The intrinsic value of Genesis Minerals' 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 Genesis Minerals' 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 Genesis Minerals helps investors to forecast how Genesis 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 Genesis Minerals more accurately as focusing exclusively on Genesis Minerals' fundamentals will not take into account other important factors: Genesis Minerals Company Current Valuation Analysis
Genesis Minerals' 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 Genesis Minerals Current Valuation | 2.7 B |
Most of Genesis Minerals' 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, Genesis Minerals 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, Genesis Minerals has a Current Valuation of 2.7 B. This is 76.37% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 83.79% higher than that of the company.
Genesis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Minerals' 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 Genesis Minerals could also be used in its relative valuation, which is a method of valuing Genesis Minerals by comparing valuation metrics of similar companies.Genesis Minerals is currently under evaluation in current valuation category among its peers.
Genesis Fundamentals
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Shares Owned By Insiders | 7.61 % | ||||
| Shares Owned By Institutions | 63.79 % | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 438.59 M | ||||
| Gross Profit | (14.1 M) | ||||
| EBITDA | 119.44 M | ||||
| Net Income | 84 M | ||||
| Total Debt | 45.2 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 136.24 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 2.98 | ||||
| Number Of Employees | 331 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (129.25 M) | ||||
| Working Capital | 119.66 M | ||||
| Net Asset | 1.21 B |
About Genesis Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Minerals 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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Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.