Genuit Group Fair Value
GE
The fair market value of GEN.L stock is 350.23 GBX. Relative to the market price of 490.5 GBX Genuit Group is overvalued by 28.6%
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
Genuit Group Valuation
Current GEN.L share ticker price is 490.5 GBX.
The fair value level of 350.23 GBX can be considered as an effective entry point for long-term investors to start investing in GEN.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 29% higher its fair value
Current price is 60% higher its minimum value
Current price is 18% lower its maximum value
Market price:
GEN.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Genuit Group 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
58.71
2
Median P/E over 5 years
35.47
3
Minimum P/E over 5 years
19.75
4
Earning per share (last 12 months)
9.87 GBP
Maximum value
1
x
4
=
579.69 GBX
Fair value
2
x
4
=
350.23 GBX
Minimum value
3
x
4
=
195.03 GBX
Genuit Group PLC price metrics
1.53
Annual return (geometric mean)
36.33
Risk (standard deviation) of returns
β
1.55
Beta (volatility compared to market)