Genesis Stock Valuation

GENQ
 Stock
  

USD 9.97  0.01  0.10%   

What is the intrinsic value of Genesis stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Genesis Unicorn, is its stock price multiplied by the total number of shares outstanding, calculating Genesis Unicorn's enterprise value requires a different approach. It uses Genesis Unicorn's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Genesis Unicorn Capital retains a regular Real Value of $9.97 per share. The prevalent price of the firm is $9.97. At this time, the firm appears to be fairly valued. Our model calculates the value of Genesis Unicorn Capital from evaluating the firm fundamentals such as Shares Outstanding of 9.05 M, number of shares shorted of 344, and Current Valuation of 111.22 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Genesis Unicorn Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Genesis Unicorn's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.97
Please note that Genesis Unicorn's price fluctuation is very steady at this time. Calculation of the real value of Genesis Unicorn Capital is based on 3 months time horizon. Increasing Genesis Unicorn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Genesis Unicorn Capital is useful when determining the fair value of the Genesis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Genesis Unicorn. Since Genesis Unicorn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Unicorn'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.
9.97
Real Value
10.06
Upside
Estimating the potential upside or downside of Genesis Unicorn Capital helps investors to forecast how Genesis 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 Genesis Unicorn more accurately as focusing exclusively on Genesis Unicorn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.969.989.99
Details
Hype
Prediction
LowEstimated ValueHigh
9.889.9710.06
Details
Naive
Forecast
LowNext ValueHigh
9.889.9710.06
Details

Genesis Unicorn Total Value Analysis

Genesis Unicorn Capital is currently estimated to have valuation of 111.22 M with market capitalization of 111.79 M, debt of 174.15 K, and cash on hands of 457.91 K. 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 Genesis Unicorn fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
111.22 M111.79 M174.15 K457.91 K

Genesis Unicorn Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Genesis suggests not a very effective usage of assets in September.

Genesis Unicorn Ownership Allocation (%)

The market capitalization of Genesis Unicorn is $111.79 Million. Genesis Unicorn retains 4.17 (percent) if its outstanding shares held by insiders and 4.17 (percent) owned by outside corporations . Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
   Ownership %   
       Values  

Genesis Unicorn Profitability Analysis

Net Loss for the year was (164.31 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genesis Unicorn'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 Genesis Unicorn and how it compares across the competition.

About Genesis Unicorn Valuation

The stock valuation mechanism determines the current worth of Genesis Unicorn Capital on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Genesis Unicorn Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesis Unicorn Capital based exclusively on its fundamental and basic technical indicators. By analyzing Genesis Unicorn's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Genesis Unicorn's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Unicorn. We calculate exposure to Genesis Unicorn's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Genesis Unicorn's related companies.
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.

Genesis Unicorn Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Genesis Unicorn 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.
Quick Ratio6.01
Please check Risk vs Return Analysis. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Genesis Unicorn Capital price analysis, check to measure Genesis Unicorn'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 Genesis Unicorn is operating at the current time. Most of Genesis Unicorn's value examination focuses on studying past and present price action to predict the probability of Genesis Unicorn's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genesis Unicorn's price. Additionally, you may evaluate how the addition of Genesis Unicorn to your portfolios can decrease your overall portfolio volatility.
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Is Genesis Unicorn's 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 Genesis Unicorn. If investors know Genesis 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 Genesis Unicorn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genesis Unicorn Capital is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Unicorn's value that differs from its market value or its book value, called intrinsic value, which is Genesis Unicorn's 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 Genesis Unicorn's market value can be influenced by many factors that don't directly affect Genesis Unicorn's 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 Genesis Unicorn's value and its price as these two are different measures arrived at by different means. Investors typically determine Genesis Unicorn value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Unicorn's 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.