Genus Power Valuation
| GENUSPOWER | 436.85 10.65 2.38% |
At this time, the firm appears to be fairly valued. Genus Power Infrastr retains a regular Real Value of USD420.91 per share. The prevalent price of the firm is USD436.85. Our model calculates the value of Genus Power Infrastr from evaluating the firm fundamentals such as Return On Asset of 0.0451, current valuation of 122.94 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genus Power's price fluctuation is very steady at this time. Calculation of the real value of Genus Power Infrastr is based on 3 months time horizon. Increasing Genus Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genus Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genus Stock. However, Genus Power'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 436.85 | Real 420.91 | Hype 436.85 | Naive 453.55 |
The intrinsic value of Genus Power'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 Genus Power'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 Genus Power Infrastructures helps investors to forecast how Genus 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 Genus Power more accurately as focusing exclusively on Genus Power's fundamentals will not take into account other important factors: Genus Power Total Value Analysis
Genus Power Infrastructures is currently anticipated to have takeover price of 122.94 B with market capitalization of 113.62 B, debt of 5.88 B, and cash on hands of 599.32 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 Genus Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.94 B | 113.62 B | 5.88 B | 599.32 M |
Genus Power Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.08. Genus Power Infrastr last dividend was issued on the 23rd of September 2024. The entity had 10:1 split on the 22nd of October 2010. Based on the analysis of Genus Power's profitability, liquidity, and operating efficiency, Genus Power Infrastructures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Genus Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genus Power has an asset utilization ratio of 43.39 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Genus Power Infrastructures is more efficient with each dollar of assets it utilizes for everyday operations.Genus Power Ownership Allocation
Genus Power Infrastructures has a total of 276.31 Million outstanding shares. Genus Power 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. 67.93 (percent) of Genus Power 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.Genus Power Profitability Analysis
The company reported the revenue of 12.01 B. Net Income was 866.65 M with profit before overhead, payroll, taxes, and interest of 2.81 B.About Genus Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genus Power Infrastructures. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genus Power Infrastr based exclusively on its fundamental and basic technical indicators. By analyzing Genus Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genus Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genus Power. We calculate exposure to Genus Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genus Power's related companies.Other Information on Investing in Genus Stock
Genus Power financial ratios help investors to determine whether Genus 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 Genus with respect to the benefits of owning Genus Power security.