Genesco Valuation
| GN8 Stock | EUR 33.40 1.80 5.70% |
At this time, the firm appears to be overvalued. Genesco retains a regular Real Value of €25.07 per share. The prevalent price of the firm is €33.4. Our model calculates the value of Genesco from evaluating the firm fundamentals such as Return On Equity of 0.17, return on asset of 0.0463, and Current Valuation of 1.1 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genesco's price fluctuation is not too volatile at this time. Calculation of the real value of Genesco is based on 3 months time horizon. Increasing Genesco'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 Genesco stock is determined by what a typical buyer is willing to pay for full or partial control of Genesco. Since Genesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesco Stock. However, Genesco'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 33.4 | Real 25.07 | Hype 32.4 | Naive 33.7 |
The real value of Genesco Stock, also known as its intrinsic value, is the underlying worth of Genesco Company, which is reflected in its stock price. It is based on Genesco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genesco'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 Genesco helps investors to forecast how Genesco 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 Genesco more accurately as focusing exclusively on Genesco's fundamentals will not take into account other important factors: Genesco Total Value Analysis
Genesco is currently estimated to have takeover price of 1.1 B with market capitalization of 532.14 M, debt of 15.68 M, and cash on hands of 258.04 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 Genesco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 532.14 M | 15.68 M | 258.04 M |
Genesco Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesco recorded earning per share (EPS) of 6.58. The entity had not issued any dividends in recent years. Based on the analysis of Genesco's profitability, liquidity, and operating efficiency, Genesco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Genesco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesco has an asset utilization ratio of 155.05 percent. This implies that the Company is making €1.55 for each dollar of assets. An increasing asset utilization means that Genesco is more efficient with each dollar of assets it utilizes for everyday operations.Genesco Ownership Allocation
The market capitalization of Genesco is €532.14 Million. The majority of Genesco outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genesco to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genesco. Please pay attention to any change in the institutional holdings of Genesco as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Genesco Profitability Analysis
The company reported the revenue of 2.42 B. Net Income was 114.85 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genesco'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 Genesco and how it compares across the competition.
About Genesco Valuation
The stock valuation mechanism determines Genesco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genesco. We calculate exposure to Genesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesco's related companies.Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee. GENESCO INC operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.
8 Steps to conduct Genesco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genesco'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 Genesco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genesco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genesco's revenue streams: Identify Genesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genesco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genesco's growth potential: Evaluate Genesco's management, business model, and growth potential.
- Determine Genesco'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 Genesco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Genesco Stock analysis
When running Genesco's price analysis, check to measure Genesco'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 Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
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