General Environmental Valuation
| GENCO Stock | THB 0.49 0.01 2.08% |
General Environmental is overvalued. General Environmental retains a regular Real Value of 0.41 per share. The prevalent price of the firm is 0.49. Our model calculates the value of General Environmental from evaluating the firm fundamentals such as Current Valuation of 597.19 M, return on asset of -0.0021, and Return On Equity of -0.0116 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that General Environmental's price fluctuation is out of control at this time. Calculation of the real value of General Environmental is based on 3 months time horizon. Increasing General Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since General Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Environmental'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 0.49 | Real 0.41 | Hype 0.49 | Naive 0.51 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Environmental Company, which is reflected in its stock price. It is based on General Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of General Environmental'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 General Environmental Conservation helps investors to forecast how General 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 General Environmental more accurately as focusing exclusively on General Environmental's fundamentals will not take into account other important factors: General Environmental Total Value Analysis
General Environmental Conservation is currently forecasted to have takeover price of 597.19 M with market capitalization of 852.95 M, debt of 94.42 M, and cash on hands of 167.43 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 General Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
597.19 M | 852.95 M | 94.42 M | 167.43 M |
General Environmental Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Environmental last dividend was issued on the 13th of March 2019. The entity had 10:1 split on the 28th of September 2001. General Environmental Conservation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.General Environmental 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 General suggests not a very effective usage of assets in December.General Environmental Ownership Allocation
General Environmental Conservation has a total of 1.12 Billion outstanding shares. General Environmental 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 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.General Environmental Profitability Analysis
The company reported the revenue of 210.38 M. Net Income was 5.76 M with profit before overhead, payroll, taxes, and interest of 90.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates General Environmental'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 General Environmental and how it compares across the competition.
About General Environmental Valuation
The stock valuation mechanism determines General Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of General Environmental. We calculate exposure to General Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Environmental's related companies.General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment and disposal of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company was founded in 1994 and is headquartered in Nonthaburi, Thailand. GENERAL ENVIRONMENTAL operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct General Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Environmental'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 General Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Environmental's revenue streams: Identify General Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Environmental's growth potential: Evaluate General Environmental's management, business model, and growth potential.
- Determine General Environmental'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 General Environmental'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 General Stock analysis
When running General Environmental's price analysis, check to measure General Environmental'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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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