Generic Engineering Valuation
| GENCON Stock | 26.70 1.39 4.95% |
At this time, the firm appears to be overvalued. Generic Engineering retains a regular Real Value of USD19.49 per share. The prevalent price of the firm is USD26.7. Our model calculates the value of Generic Engineering from evaluating the firm fundamentals such as Current Valuation of 1.72 B, return on asset of 0.036, and Return On Equity of 0.0374 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5788 | Enterprise Value 1.7 B | Enterprise Value Ebitda 5.4845 | Price Sales 0.505 | Trailing PE 15.7988 |
Overvalued
Today
Please note that Generic Engineering's price fluctuation is not too volatile at this time. Calculation of the real value of Generic Engineering is based on 3 months time horizon. Increasing Generic Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generic Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generic Stock. However, Generic Engineering'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 26.7 | Real 19.49 | Hype 23.86 | Naive 29.18 |
The real value of Generic Stock, also known as its intrinsic value, is the underlying worth of Generic Engineering Company, which is reflected in its stock price. It is based on Generic Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generic Engineering'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 Generic Engineering Construction helps investors to forecast how Generic 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 Generic Engineering more accurately as focusing exclusively on Generic Engineering's fundamentals will not take into account other important factors: Generic Engineering Cash |
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Generic Engineering Total Value Analysis
Generic Engineering Construction is currently forecasted to have takeover price of 1.72 B with market capitalization of 1.52 B, debt of 681.24 M, and cash on hands of . 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 Generic Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.52 B | 681.24 M |
Generic Engineering Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generic Engineering last dividend was issued on the 22nd of September 2023. Generic Engineering Construction is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Generic Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Generic Engineering has an asset utilization ratio of 62.46 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Generic Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.Generic Engineering Ownership Allocation
Generic Engineering Construction has a total of 56.99 Million outstanding shares. Generic Engineering 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. 62.93 (percent) of Generic Engineering 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.Generic Engineering Profitability Analysis
The company reported the revenue of 2.89 B. Net Income was 111.42 M with profit before overhead, payroll, taxes, and interest of 553.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Generic Engineering'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 Generic Engineering and how it compares across the competition.
About Generic Engineering Valuation
The stock valuation mechanism determines Generic Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Generic Engineering. We calculate exposure to Generic Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generic Engineering's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 313.2 M | 303 M |
Complementary Tools for Generic Stock analysis
When running Generic Engineering's price analysis, check to measure Generic Engineering'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 Generic Engineering is operating at the current time. Most of Generic Engineering's value examination focuses on studying past and present price action to predict the probability of Generic Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Engineering's price. Additionally, you may evaluate how the addition of Generic Engineering to your portfolios can decrease your overall portfolio volatility.
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