Genolution Valuation
| 225220 Stock | KRW 2,180 80.00 3.54% |
At this time, the firm appears to be overvalued. Genolution retains a regular Real Value of W2041.2 per share. The prevalent price of the firm is W2180.0. Our model calculates the value of Genolution from evaluating the firm fundamentals such as Return On Equity of 27.23, profit margin of 0.43 %, and Shares Owned By Insiders of 25.54 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genolution's price fluctuation is very steady at this time. Calculation of the real value of Genolution is based on 3 months time horizon. Increasing Genolution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genolution Stock. However, Genolution'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 2180.0 | Real 2041.2 | Hype 2180.0 |
The real value of Genolution Stock, also known as its intrinsic value, is the underlying worth of Genolution Company, which is reflected in its stock price. It is based on Genolution's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genolution'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 Genolution helps investors to forecast how Genolution 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 Genolution more accurately as focusing exclusively on Genolution's fundamentals will not take into account other important factors: Genolution Total Value Analysis
Genolution is presently forecasted to have takeover price of 34.7 B with market capitalization of 93.7 B, debt of 0, and cash on hands of 33.91 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genolution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.7 B | 93.7 B | 0 | 33.91 B |
Genolution Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Genolution had 101:100 split on the 28th of December 2022. Based on the analysis of Genolution's profitability, liquidity, and operating efficiency, Genolution is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Genolution Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Genolution suggests not a very effective usage of assets in December.Genolution Ownership Allocation
The market capitalization of Genolution is W93.7 Billion. Genolution secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Genolution Profitability Analysis
The company reported the revenue of 72.83 B. Net Income was 34.39 B with profit before overhead, payroll, taxes, and interest of 63.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genolution's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genolution and how it compares across the competition.
About Genolution Valuation
The stock valuation mechanism determines Genolution's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genolution. We calculate exposure to Genolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genolution's related companies.Genolution Inc. manufactures and sells IVD products in South Korea and internationally. The company was founded in 2006 and is based in Seoul, South Korea. GENOLUTION is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Genolution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genolution's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Genolution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genolution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genolution's revenue streams: Identify Genolution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genolution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genolution's growth potential: Evaluate Genolution's management, business model, and growth potential.
- Determine Genolution's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Genolution's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Genolution Stock analysis
When running Genolution's price analysis, check to measure Genolution'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 Genolution is operating at the current time. Most of Genolution's value examination focuses on studying past and present price action to predict the probability of Genolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genolution's price. Additionally, you may evaluate how the addition of Genolution to your portfolios can decrease your overall portfolio volatility.
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