Gencell Valuation
| GNCL Stock | ILA 45.10 0.70 1.53% |
At this time, the firm appears to be overvalued. Gencell retains a regular Real Value of 41.04 per share. The prevalent price of the firm is 45.1. Our model calculates the value of Gencell from evaluating the firm fundamentals such as Shares Outstanding of 108.16 M, return on equity of -0.34, and Return On Asset of -0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gencell's price fluctuation is not too volatile at this time. Calculation of the real value of Gencell is based on 3 months time horizon. Increasing Gencell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gencell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gencell Stock. However, Gencell'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 45.1 | Real 41.04 | Hype 45.1 | Naive 48.27 |
The real value of Gencell Stock, also known as its intrinsic value, is the underlying worth of Gencell Company, which is reflected in its stock price. It is based on Gencell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gencell'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 Gencell helps investors to forecast how Gencell 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 Gencell more accurately as focusing exclusively on Gencell's fundamentals will not take into account other important factors: Gencell Total Value Analysis
Gencell is currently forecasted to have takeover price of 234.42 M with market capitalization of 205.72 M, debt of 4.89 M, and cash on hands of 63.04 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 Gencell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.42 M | 205.72 M | 4.89 M | 63.04 M |
Gencell Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gencell recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Gencell is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gencell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gencell has an asset utilization ratio of 6.87 percent. This suggests that the Company is making 0.0687 for each dollar of assets. An increasing asset utilization means that Gencell is more efficient with each dollar of assets it utilizes for everyday operations.Gencell Ownership Allocation
Gencell has a total of 108.16 Million outstanding shares. Gencell 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.Gencell Profitability Analysis
The company reported the revenue of 5.54 M. Net Loss for the year was (21.09 M) with loss before overhead, payroll, taxes, and interest of (2.96 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gencell'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 Gencell and how it compares across the competition.
About Gencell Valuation
The stock valuation mechanism determines Gencell's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gencell. We calculate exposure to Gencell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gencell's related companies.GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company was founded in 2011 and is headquartered in Petah Tikva, Israel. GENCELL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Gencell's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gencell'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 Gencell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gencell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gencell's revenue streams: Identify Gencell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gencell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gencell's growth potential: Evaluate Gencell's management, business model, and growth potential.
- Determine Gencell'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 Gencell'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 Gencell Stock analysis
When running Gencell's price analysis, check to measure Gencell'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 Gencell is operating at the current time. Most of Gencell's value examination focuses on studying past and present price action to predict the probability of Gencell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencell's price. Additionally, you may evaluate how the addition of Gencell to your portfolios can decrease your overall portfolio volatility.
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