Genus Fair Value
GN
The fair market value of GNS.L stock is 721.46 GBX. Relative to the market price of 1958 GBX Genus is overvalued by 63.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Genus Valuation
Current GNS.L share ticker price is 1958 GBX.
The fair value level of 721.46 GBX can be considered as an effective entry point for long-term investors to start investing in GNS.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 63% higher its fair value
Current price is 74% higher its minimum value
Current price is 44% higher its maximum value
Market price:
GNS.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Genus PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
90.97
2
Median P/E over 5 years
60.31
3
Minimum P/E over 5 years
42.9
4
Earning per share (last 12 months)
11.96 GBP
Maximum value
1
x
4
=
1 088.2 GBX
Fair value
2
x
4
=
721.46 GBX
Minimum value
3
x
4
=
513.16 GBX
Genus PLC price metrics
-6.84
Annual return (geometric mean)
35.27
Risk (standard deviation) of returns
β
1.87
Beta (volatility compared to market)