Genesco Stock Current Valuation
| GN8 Stock | EUR 32.40 0.20 0.61% |
Valuation analysis of Genesco helps investors to measure Genesco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 32.4 | 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 Company Current Valuation Analysis
Genesco'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 Genesco Current Valuation | 1.1 B |
Most of Genesco'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, Genesco 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, Genesco has a Current Valuation of 1.1 B. This is 93.94% lower than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The current valuation for all Germany stocks is 93.4% higher than that of the company.
Genesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesco'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 Genesco could also be used in its relative valuation, which is a method of valuing Genesco by comparing valuation metrics of similar companies.Genesco is currently under evaluation in current valuation category among its peers.
Genesco Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 12.61 M | |||
| Shares Owned By Insiders | 5.85 % | |||
| Shares Owned By Institutions | 87.84 % | |||
| Price To Earning | 10.03 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.42 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 155.44 M | |||
| Net Income | 114.85 M | |||
| Cash And Equivalents | 258.04 M | |||
| Cash Per Share | 17.25 X | |||
| Total Debt | 15.68 M | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 44.28 X | |||
| Cash Flow From Operations | 239.87 M | |||
| Earnings Per Share | 6.58 X | |||
| Target Price | 69.0 | |||
| Number Of Employees | 5.4 K | |||
| Beta | 1.89 | |||
| Market Capitalization | 532.14 M | |||
| Total Asset | 1.56 B | |||
| Z Score | 20.8 | |||
| Net Asset | 1.56 B |
About Genesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesco 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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Additional Information and Resources on Investing in Genesco Stock
When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genesco Stock please use our How to Invest in Genesco guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.