Gen Iii Oil Stock Current Valuation
| GIII Stock | CAD 0.34 0.02 6.25% |
Valuation analysis of Gen III Oil helps investors to measure Gen III's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -7.08 in 2024. Enterprise Value Multiple is likely to drop to -7.08 in 2024. Fundamental drivers impacting Gen III's valuation include:
Price Book 47.0108 | Enterprise Value 45.4 M | Enterprise Value Ebitda (5.12) |
Overvalued
Today
Please note that Gen III's price fluctuation is out of control at this time. Calculation of the real value of Gen III Oil is based on 3 months time horizon. Increasing Gen III'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 Gen stock is determined by what a typical buyer is willing to pay for full or partial control of Gen III Oil. Since Gen III is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gen Stock. However, Gen III'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 0.34 | Real 0.25 | Hype 0.35 | Naive 0.34 |
The intrinsic value of Gen III'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 Gen III'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 Gen III Oil helps investors to forecast how Gen 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 Gen III more accurately as focusing exclusively on Gen III's fundamentals will not take into account other important factors: Gen III Oil Company Current Valuation Analysis
Gen III'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 Gen III Current Valuation | 45.43 M |
Most of Gen III'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, Gen III Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gen III is extremely important. It helps to project a fair market value of Gen Stock properly, considering its historical fundamentals such as Current Valuation. Since Gen III's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gen III's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gen III's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Gen III Oil has a Current Valuation of 45.43 M. This is 99.88% lower than that of the Oil, Gas & Consumable Fuels sector and 99.97% lower than that of the Energy industry. The current valuation for all Canada stocks is 99.73% higher than that of the company.
Gen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gen III'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 Gen III could also be used in its relative valuation, which is a method of valuing Gen III by comparing valuation metrics of similar companies.Gen III is currently under evaluation in current valuation category among its peers.
Gen III Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gen III from analyzing Gen III's financial statements. These drivers represent accounts that assess Gen III's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gen III's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.0M | 39.5M | 177.4M | 87.6M | 35.3M | 23.6M | |
| Enterprise Value | 25.5M | 52.5M | 170.2M | 87.3M | 36.1M | 23.6M |
Gen Fundamentals
| Return On Equity | -7.09 | ||||
| Return On Asset | -2.25 | ||||
| Current Valuation | 45.43 M | ||||
| Shares Outstanding | 121.01 M | ||||
| Shares Owned By Insiders | 19.35 % | ||||
| Number Of Shares Shorted | 3.9 K | ||||
| Price To Book | 47.01 X | ||||
| EBITDA | (5.47 M) | ||||
| Net Income | (5.65 M) | ||||
| Cash And Equivalents | 1.78 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.92 M | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 1.25 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 27.83 M | ||||
| Total Asset | 2.68 M | ||||
| Retained Earnings | (118.58 M) | ||||
| Working Capital | 547.33 K | ||||
| Net Asset | 2.68 M |
About Gen III Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gen III Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gen III using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gen III Oil 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Gen Stock Analysis
When running Gen III's price analysis, check to measure Gen III'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 Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.