Genesis Land Valuation
| GDC Stock | CAD 3.25 0.10 3.17% |
At this time, the firm appears to be fairly valued. Genesis Land Development retains a regular Real Value of C$3.24 per share. The prevalent price of the firm is C$3.25. Our model calculates the value of Genesis Land Development from evaluating the firm fundamentals such as Current Valuation of 297.57 M, return on equity of 0.14, and Return On Asset of 0.0652 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genesis Land's valuation include:
Price Book 0.6925 | Enterprise Value | Enterprise Value Ebitda 4.7005 | Price Sales 0.5111 | Trailing PE 6.5397 |
Fairly Valued
Today
Please note that Genesis Land's price fluctuation is somewhat reliable at this time. Calculation of the real value of Genesis Land Development is based on 3 months time horizon. Increasing Genesis Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genesis Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Land'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 3.25 | Real 3.24 | Hype 3.25 |
The intrinsic value of Genesis Land'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 Genesis Land'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 Genesis Land Development helps investors to forecast how Genesis 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 Genesis Land more accurately as focusing exclusively on Genesis Land'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 Genesis Land's intrinsic value based on its ongoing forecasts of Genesis Land's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genesis Land's closest peers.
Genesis Land Cash |
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Genesis Valuation Trend
Knowing Genesis Land's actual value is paramount for traders when making sound investment determinations. Using both Genesis Land'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.
Genesis Land Total Value Analysis
Genesis Land Development is currently forecasted to have takeover price of 297.57 M with market capitalization of 233.96 M, debt of 11.98 M, and cash on hands of 36.6 M. 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 Genesis Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
297.57 M | 233.96 M | 11.98 M | 36.6 M |
Genesis Land Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Land Development last dividend was issued on the 18th of November 2024. The entity had 1:30 split on the 9th of November 2022. Based on the measurements of operating efficiency obtained from Genesis Land's historical financial statements, Genesis Land Development is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Genesis Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Land has an asset utilization ratio of 62.5 percent. This suggests that the Company is making C$0.62 for each dollar of assets. An increasing asset utilization means that Genesis Land Development is more efficient with each dollar of assets it utilizes for everyday operations.Genesis Land Ownership Allocation
Genesis Land Development has a total of 56.79 Million outstanding shares. Genesis Land retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.42 (percent) of Genesis Land outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genesis Land Profitability Analysis
The company reported the revenue of 361.06 M. Net Income was 39.6 M with profit before overhead, payroll, taxes, and interest of 27.16 M.Genesis Land Past Distributions to stockholders
About Genesis Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genesis Land Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesis Land Development based exclusively on its fundamental and basic technical indicators. By analyzing Genesis Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genesis Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Land. We calculate exposure to Genesis Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Land's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.5 M | 101.4 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.27 | 0.21 |
Genesis Land Quarterly Retained Earnings |
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Other Information on Investing in Genesis Stock
Genesis Land financial ratios help investors to determine whether Genesis 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 Genesis with respect to the benefits of owning Genesis Land security.