Genel Energy Valuation
| GEGYF Stock | USD 0.77 0.05 6.10% |
Genel Energy is overvalued. Genel Energy plc retains a regular Real Value of $0.71 per share. The prevalent price of the firm is $0.77. Our model calculates the value of Genel Energy plc from evaluating the firm fundamentals such as Return On Asset of -0.0886, return on equity of -0.26, and Current Valuation of 308.04 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genel Energy's price fluctuation is dangerous at this time. Calculation of the real value of Genel Energy plc is based on 3 months time horizon. Increasing Genel Energy'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 Genel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Genel Energy plc. Since Genel Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genel Pink Sheet. However, Genel Energy'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 0.77 | Real 0.71 | Hype 0.77 |
The real value of Genel Pink Sheet, also known as its intrinsic value, is the underlying worth of Genel Energy plc Company, which is reflected in its stock price. It is based on Genel Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genel Energy'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 Genel Energy plc helps investors to forecast how Genel pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genel Energy more accurately as focusing exclusively on Genel Energy's fundamentals will not take into account other important factors: Genel Energy Total Value Analysis
Genel Energy plc is currently anticipated to have takeover price of 308.04 M with market capitalization of 438.66 M, debt of 269.8 M, and cash on hands of 412.1 M. 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 Genel Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.04 M | 438.66 M | 269.8 M | 412.1 M |
Genel Energy Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genel Energy plc recorded a loss per share of 1.11. The entity last dividend was issued on the 15th of September 2022. Based on the key measurements obtained from Genel Energy's financial statements, Genel Energy plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Genel Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genel Energy has an asset utilization ratio of 32.95 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Genel Energy plc is more efficient with each dollar of assets it utilizes for everyday operations.Genel Energy Ownership Allocation
Genel Energy plc has a total of 279.4 Million outstanding shares. Genel Energy 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. 66.54 (percent) of Genel Energy 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.Genel Energy Profitability Analysis
The company reported the revenue of 334.9 M. Net Loss for the year was (308 M) with profit before overhead, payroll, taxes, and interest of 289 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genel Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genel Energy and how it compares across the competition.
About Genel Energy Valuation
The pink sheet valuation mechanism determines Genel Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genel Energy. We calculate exposure to Genel Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genel Energy's related companies.Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. Genel Energy plc is headquartered in London, the United Kingdom. Genel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 128 people.
8 Steps to conduct Genel Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genel Energy'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 Genel Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genel Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genel Energy's revenue streams: Identify Genel Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genel Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genel Energy's growth potential: Evaluate Genel Energy's management, business model, and growth potential.
- Determine Genel Energy'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 Genel Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genel Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genel Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 278.3 M | |
| Quarterly Earnings Growth Y O Y | 3.891 | |
| Forward Price Earnings | 4.948 | |
| Retained Earnings | -3.4 B |
Complementary Tools for Genel Pink Sheet analysis
When running Genel Energy's price analysis, check to measure Genel Energy'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 Genel Energy is operating at the current time. Most of Genel Energy's value examination focuses on studying past and present price action to predict the probability of Genel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genel Energy's price. Additionally, you may evaluate how the addition of Genel Energy to your portfolios can decrease your overall portfolio volatility.
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