Generationome Properties Valuation
| GIPR Stock | USD 1.65 0.09 5.77% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Generationome Properties retains a regular Real Value of $2.44 per share. The prevalent price of the firm is $1.65. Our model calculates the value of Generationome Properties from evaluating the firm fundamentals such as Current Valuation of 77.47 M, return on asset of -0.0043, and Return On Equity of -0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Generationome Properties' valuation include:
Price Book 1.3735 | Enterprise Value | Enterprise Value Ebitda 29.2378 | Price Sales 0.8282 | Enterprise Value Revenue 7.5839 |
Undervalued
Today
Please note that Generationome Properties' price fluctuation is unstable at this time. Calculation of the real value of Generationome Properties is based on 3 months time horizon. Increasing Generationome Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Generationome stock is determined by what a typical buyer is willing to pay for full or partial control of Generationome Properties. Since Generationome Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generationome Stock. However, Generationome Properties' 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 1.65 | Real 2.44 | Target 5.0 | Hype 1.59 |
The intrinsic value of Generationome Properties' 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 Generationome Properties' 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 Generationome Properties helps investors to forecast how Generationome 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 Generationome Properties more accurately as focusing exclusively on Generationome Properties' 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 Generationome Properties' intrinsic value based on its ongoing forecasts of Generationome Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Generationome Properties' closest peers.
Generationome Properties Cash |
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Generationome Valuation Trend
Generationome Properties' real value is important for investors to make better decisions and a more accurate overall view of Generationome Properties' financial worth over time. Using both Generationome Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Generationome Properties Total Value Analysis
Generationome Properties is currently projected to have valuation of 77.47 M with market capitalization of 8.46 M, debt of 68.73 M, and cash on hands of 3.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Generationome Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.47 M | 8.46 M | 68.73 M | 3.65 M |
Generationome Properties Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generationome Properties recorded a loss per share of 2.51. The entity last dividend was issued on the 14th of June 2024. The firm had 1:4 split on the 12th of October 2020. Based on the key indicators related to Generationome Properties' liquidity, profitability, solvency, and operating efficiency, Generationome Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Generationome Properties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Generationome connotes not a very effective usage of assets in March.Generationome Properties Ownership Allocation
Generationome Properties retains 18.4 (percent) of its outstanding shares held by insiders and 5.73 (percent) owned by outside corporations.Generationome Properties Profitability Analysis
The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 7.51 M.Generationome Properties Past Distributions to stockholders
About Generationome Properties Valuation
The stock valuation mechanism determines Generationome Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Generationome Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generationome Properties. We calculate exposure to Generationome Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generationome Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 M | 7.2 M | |
| Pretax Profit Margin | (0.52) | (0.55) | |
| Operating Profit Margin | (0.52) | (0.49) | |
| Net Loss | (0.67) | (0.71) | |
| Gross Profit Margin | 0.70 | 0.59 |
A single share of Generationome Properties represents a small ownership stake in the entity. As a stockholder of Generationome, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Generationome Properties Dividends Analysis For Valuation
At this time, Generationome Properties' Dividends Paid is relatively stable compared to the past year. As of 03/24/2025, Dividend Yield is likely to grow to 0.15, while Dividend Payout Ratio is likely to drop (0.34). . As of 03/24/2025, Retained Earnings is likely to grow to about (12.7 M). In addition to that, Earnings Yield is likely to grow to -0.63
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 M | 1.9 M | |
| Dividend Yield | 0.14 | 0.15 | |
| Dividend Payout Ratio | (0.32) | (0.34) |
There are various types of dividends Generationome Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Generationome shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Generationome Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Generationome pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Generationome Properties by the value of the dividends paid out.
Generationome Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Generationome Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M |
Generationome Properties Current Valuation Indicators
Generationome Properties' 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 Generationome Properties' 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 Generationome Properties, 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 Generationome Properties' 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 Generationome Properties' worth.Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.