Genius Group Stock Current Valuation
| GNS Stock | USD 0.32 0.01 1.90% |
Valuation analysis of Genius Group helps investors to measure Genius' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.81 in 2024. Enterprise Value Multiple is likely to drop to -1.81 in 2024. Fundamental drivers impacting Genius' valuation include:
Price Book 446.8115 | Enterprise Value 55.6 M | Enterprise Value Ebitda (1.03) | Price Sales 1.7734 | Forward PE 19.4175 |
Undervalued
Today
Please note that Genius' price fluctuation is dangerous at this time. Calculation of the real value of Genius Group is based on 3 months time horizon. Increasing Genius' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Genius Group is useful when determining the fair value of the Genius stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Genius. Since Genius is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genius Stock. However, Genius' 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 0.32 | Real 3.93 | Target 14.8 | Hype 0.31 | Naive 0.26 |
The real value of Genius Stock, also known as its intrinsic value, is the underlying worth of Genius Group Company, which is reflected in its stock price. It is based on Genius' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Genius' 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 Genius' 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 Genius Group helps investors to forecast how Genius 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 Genius more accurately as focusing exclusively on Genius' fundamentals will not take into account other important factors: Genius Group Company Current Valuation Analysis
Genius' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Genius Current Valuation | 55.64 M |
Most of Genius' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genius Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Current Valuation. Since Genius' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius' interrelated accounts and indicators.
Click cells to compare fundamentals
Genius Current Valuation Historical Pattern
Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genius current valuation as a starting point in their analysis.
Genius Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Genius Group has a Current Valuation of 55.64 M. This is 99.71% lower than that of the Diversified Consumer Services sector and 97.81% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.67% higher than that of the company.
Genius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics of similar companies.Genius is currently under evaluation in current valuation category among related companies.
Genius Fundamentals
| Return On Equity | -2.33 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 55.64 M | ||||
| Shares Outstanding | 186.14 M | ||||
| Shares Owned By Insiders | 4.61 % | ||||
| Shares Owned By Institutions | 1.11 % | ||||
| Number Of Shares Shorted | 6.38 M | ||||
| Price To Book | 446.81 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 2.75 M | ||||
| EBITDA | (17.12 M) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (2.57) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 475 | ||||
| Beta | 12.07 | ||||
| Market Capitalization | 58.34 M | ||||
| Total Asset | 43.21 M | ||||
| Retained Earnings | (59.13 M) | ||||
| Working Capital | (7.61 M) | ||||
| Net Asset | 43.21 M |
About Genius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Genius Group is a strong investment it is important to analyze Genius' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genius' future performance. For an informed investment choice regarding Genius Stock, refer to the following important reports: Check out Genius Piotroski F Score and Genius Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Genius Stock analysis
When running Genius' price analysis, check to measure Genius' 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 Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.
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Is Genius' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.57) | Revenue Per Share 0.806 | Quarterly Revenue Growth 1.208 | Return On Assets (0.18) | Return On Equity (2.33) |
The market value of Genius Group is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius' value that differs from its market value or its book value, called intrinsic value, which is Genius' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius' market value can be influenced by many factors that don't directly affect Genius' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.