Gencell Stock Current Valuation
| GNCL Stock | ILA 45.10 0.70 1.53% |
Valuation analysis of Gencell helps investors to measure Gencell'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 Gencell's price fluctuation is not too volatile at this time. Calculation of the real value of Gencell is based on 3 months time horizon. Increasing Gencell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gencell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gencell Stock. However, Gencell'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 45.1 | Real 41.04 | Hype 45.1 | Naive 48.27 |
The real value of Gencell Stock, also known as its intrinsic value, is the underlying worth of Gencell Company, which is reflected in its stock price. It is based on Gencell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gencell'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 Gencell helps investors to forecast how Gencell 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 Gencell more accurately as focusing exclusively on Gencell's fundamentals will not take into account other important factors: Gencell Company Current Valuation Analysis
Gencell'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 Gencell Current Valuation | 234.42 M |
Most of Gencell'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, Gencell 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, Gencell has a Current Valuation of 234.42 M. This is 98.79% lower than that of the Technology sector and 92.92% lower than that of the Electronic Components industry. The current valuation for all Israel stocks is 98.59% higher than that of the company.
Gencell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gencell'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 Gencell could also be used in its relative valuation, which is a method of valuing Gencell by comparing valuation metrics of similar companies.Gencell is currently under evaluation in current valuation category among its peers.
Gencell Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (3.80) % | |||
| Current Valuation | 234.42 M | |||
| Shares Outstanding | 108.16 M | |||
| Shares Owned By Insiders | 40.04 % | |||
| Shares Owned By Institutions | 17.10 % | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 30.79 X | |||
| Revenue | 5.54 M | |||
| Gross Profit | (2.96 M) | |||
| EBITDA | (18.82 M) | |||
| Net Income | (21.09 M) | |||
| Cash And Equivalents | 63.04 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 4.89 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 17.77 X | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (10.79 M) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 147 | |||
| Beta | 0.66 | |||
| Market Capitalization | 205.72 M | |||
| Total Asset | 80.65 M | |||
| Z Score | 25.2 | |||
| Net Asset | 80.65 M |
About Gencell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gencell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gencell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gencell 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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Gencell financial ratios help investors to determine whether Gencell 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 Gencell with respect to the benefits of owning Gencell security.