Genesco Valuation
| GCO Stock | USD 20.71 0.29 1.38% |
At this time, the firm appears to be undervalued. Genesco retains a regular Real Value of $25.07 per share. The prevalent price of the firm is $20.71. Our model calculates the value of Genesco from evaluating the firm fundamentals such as Current Valuation of 683.29 M, return on equity of -0.0349, and Return On Asset of 0.0079 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genesco's valuation include:
Price Book 0.4245 | Enterprise Value | Enterprise Value Ebitda 50.3975 | Price Sales 0.0999 | Forward PE 13.8122 |
Undervalued
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.
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 20.71 | Real 25.07 | Target 40.0 | Hype 20.73 | Naive 14.91 |
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, news, and other external factors that may influence Genesco's 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genesco's intrinsic value based on its ongoing forecasts of Genesco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genesco's closest peers.
Genesco Cash |
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Genesco Valuation Trend
Knowing Genesco's actual value is paramount for traders when making sound investment determinations. Using both Genesco's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Genesco Revenue by Product
Genesco Total Value Analysis
Genesco is currently forecasted to have company total value of 683.29 M with market capitalization of 232.21 M, debt of 522.94 M, and cash on hands of 47.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genesco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
683.29 M | 232.21 M | 522.94 M | 47.99 M |
Genesco Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesco has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 1.8. The firm last dividend was issued on the 9th of April 1973. Genesco had 1:1 split on the 15th of March 2006. Based on the analysis of Genesco's profitability, liquidity, and operating efficiency, Genesco is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.Genesco Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Genesco suggests not a very effective usage of assets in March.Genesco Ownership Allocation
The market capitalization of Genesco is $232.21 Million. The majority of Genesco outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genesco to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genesco. Please pay attention to any change in the institutional holdings of Genesco as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred fifty-two thousand sixty-six invesors are currently shorting Genesco expressing very little confidence in its future performance.Genesco Profitability Analysis
The company reported the last year's revenue of 2.32 B. Reported Net Loss for the year was (16.83 M) with profit before taxes, overhead, and interest of 1.1 B.About Genesco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genesco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesco based exclusively on its fundamental and basic technical indicators. By analyzing Genesco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genesco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesco. We calculate exposure to Genesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 716.3 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.49 | 0.36 |
Genesco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.2 M | |
| Quarterly Earnings Growth Y O Y | 0.272 | |
| Forward Price Earnings | 13.8122 |
Genesco Current Valuation Indicators
Genesco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Genesco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genesco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genesco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genesco's worth.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 main economic indicators. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.272 | Earnings Share (1.80) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.