Genus Paper Boards Stock Current Valuation
| GENUSPAPER | 18.32 0.23 1.27% |
Valuation analysis of Genus Paper Boards helps investors to measure Genus Paper'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, Genus Paper's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 451.9 M, whereas Cash is forecasted to decline to about 1.5 M. Fundamental drivers impacting Genus Paper's valuation include:
Price Book 0.9851 | Enterprise Value 8.1 B | Enterprise Value Ebitda 12.6699 | Price Sales 0.5671 | Trailing PE 73.2143 |
Overvalued
Today
Please note that Genus Paper's price fluctuation is not too volatile at this time. Calculation of the real value of Genus Paper Boards is based on 3 months time horizon. Increasing Genus Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genus Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genus Stock. However, Genus Paper'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 18.32 | Real 15.88 | Hype 17.94 | Naive 19.64 |
The real value of Genus Stock, also known as its intrinsic value, is the underlying worth of Genus Paper Boards Company, which is reflected in its stock price. It is based on Genus Paper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genus Paper'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 Genus Paper Boards 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 Paper more accurately as focusing exclusively on Genus Paper's fundamentals will not take into account other important factors: Genus Paper Boards Company Current Valuation Analysis
Genus Paper'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 Genus Paper Current Valuation | 8.11 B |
Most of Genus Paper'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, Genus Paper Boards 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, Genus Paper Boards has a Current Valuation of 8.11 B. This is 28.95% lower than that of the Paper & Forest Products sector and 201.63% higher than that of the Materials industry. The current valuation for all India stocks is 51.24% higher than that of the company.
Genus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genus Paper'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 Genus Paper could also be used in its relative valuation, which is a method of valuing Genus Paper by comparing valuation metrics of similar companies.Genus Paper is currently under evaluation in current valuation category among its peers.
Genus Fundamentals
| Return On Equity | 0.0071 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 257.13 M | ||||
| Shares Owned By Insiders | 63.39 % | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 7.12 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 605.67 M | ||||
| Net Income | 34.63 M | ||||
| Cash And Equivalents | 2.44 M | ||||
| Total Debt | 3.4 B | ||||
| Book Value Per Share | 18.40 X | ||||
| Cash Flow From Operations | 734.76 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 936 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 5.27 B | ||||
| Total Asset | 10.19 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 269.17 M | ||||
| Net Asset | 10.19 B |
About Genus Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genus Paper Boards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genus Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genus Paper Boards 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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Genus Paper 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 Paper security.