Generation Capital Stock Current Valuation
| GNRS Stock | 70.70 2.20 3.02% |
Valuation analysis of Generation Capital helps investors to measure Generation Capital'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 Generation Capital's price fluctuation is very steady at this time. Calculation of the real value of Generation Capital is based on 3 months time horizon. Increasing Generation Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generation Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Capital'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 70.7 | Real 57.02 | Hype 70.7 | Naive 68.08 |
The real value of Generation Stock, also known as its intrinsic value, is the underlying worth of Generation Capital Company, which is reflected in its stock price. It is based on Generation Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generation Capital'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 Generation Capital helps investors to forecast how Generation 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 Generation Capital more accurately as focusing exclusively on Generation Capital's fundamentals will not take into account other important factors: Generation Capital Company Current Valuation Analysis
Generation Capital'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 Generation Capital Current Valuation | 2.62 B |
Most of Generation Capital'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, Generation Capital 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, Generation Capital has a Current Valuation of 2.62 B. This is 92.02% lower than that of the Financial Services sector and 65.02% lower than that of the Asset Management industry. The current valuation for all Israel stocks is 84.26% higher than that of the company.
Generation Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Capital'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 Generation Capital could also be used in its relative valuation, which is a method of valuing Generation Capital by comparing valuation metrics of similar companies.Generation Capital is rated below average in current valuation category among its peers.
Generation Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 1.26 B | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 38.79 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 355.01 M | |||
| Gross Profit | 355.01 M | |||
| EBITDA | 303.2 M | |||
| Net Income | 229.87 M | |||
| Total Debt | 681.45 M | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 85.93 M | |||
| Earnings Per Share | 0.23 X | |||
| Beta | 0.55 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 2.58 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.58 B | |||
| Last Dividend Paid | 0.043 |
About Generation Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Capital 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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Generation Capital financial ratios help investors to determine whether Generation 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 Generation with respect to the benefits of owning Generation Capital security.