Genasys Stock Current Valuation
| GNSS Stock | USD 3.77 0.01 0.26% |
Valuation analysis of Genasys helps investors to measure Genasys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 114.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (8.71) in 2024. Fundamental drivers impacting Genasys' valuation include:
Price Book 5.9213 | Enterprise Value 172.1 M | Enterprise Value Ebitda (7.26) | Price Sales 6.0125 | Forward PE 88.4956 |
Undervalued
Today
Please note that Genasys' price fluctuation is slightly risky at this time. Calculation of the real value of Genasys is based on 3 months time horizon. Increasing Genasys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genasys stock is determined by what a typical buyer is willing to pay for full or partial control of Genasys. Since Genasys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genasys Stock. However, Genasys' 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 3.77 | Real 4.38 | Target 5.13 | Hype 3.75 | Naive 3.73 |
The intrinsic value of Genasys' 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 Genasys' 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 Genasys helps investors to forecast how Genasys 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 Genasys more accurately as focusing exclusively on Genasys' fundamentals will not take into account other important factors: Genasys Company Current Valuation Analysis
Genasys' 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 Genasys Current Valuation | 172.13 M |
Most of Genasys' 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, Genasys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genasys Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Genasys is extremely important. It helps to project a fair market value of Genasys Stock properly, considering its historical fundamentals such as Current Valuation. Since Genasys' 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 Genasys' 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 Genasys' interrelated accounts and indicators.
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Genasys Current Valuation Historical Pattern
Today, most investors in Genasys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genasys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genasys current valuation as a starting point in their analysis.
Genasys Current Valuation |
| Timeline |
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, Genasys has a Current Valuation of 172.13 M. This is 99.11% lower than that of the Communications Equipment sector and 96.85% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.96% higher than that of the company.
Genasys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genasys' 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 Genasys could also be used in its relative valuation, which is a method of valuing Genasys by comparing valuation metrics of similar companies.Genasys is currently under evaluation in current valuation category among its peers.
Genasys Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genasys from analyzing Genasys' financial statements. These drivers represent accounts that assess Genasys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genasys' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 204.3M | 178.2M | 101.1M | 74.0M | 85.0M | 124.5M | |
| Enterprise Value | 188.5M | 172.0M | 94.5M | 70.6M | 81.2M | 114.3M |
Genasys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genasys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genasys' managers, analysts, and investors.Environmental | Governance | Social |
Genasys Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 172.13 M | ||||
| Shares Outstanding | 44.6 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 52.56 % | ||||
| Number Of Shares Shorted | 725.75 K | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 6.01 X | ||||
| Revenue | 46.66 M | ||||
| Gross Profit | 26.34 M | ||||
| EBITDA | (7.66 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 5.29 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (9.59 M) | ||||
| Short Ratio | 7.86 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Price To Earnings To Growth | (2.98) X | ||||
| Target Price | 5.08 | ||||
| Number Of Employees | 187 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 168.16 M | ||||
| Total Asset | 49.91 M | ||||
| Retained Earnings | (76.06 M) | ||||
| Working Capital | 13.95 M | ||||
| Current Asset | 10.72 M | ||||
| Current Liabilities | 1.71 M | ||||
| Net Asset | 49.91 M |
About Genasys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genasys 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 Tools for Genasys Stock Analysis
When running Genasys' price analysis, check to measure Genasys' 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 Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.