GEN Restaurant Valuation
| GENK Stock | 10.22 0.47 4.82% |
At this time, the firm appears to be undervalued. GEN Restaurant Group, retains a regular Real Value of USD13.07 per share. The prevalent price of the firm is USD10.22. Our model calculates the value of GEN Restaurant Group, from examining the firm fundamentals such as Return On Equity of 0.22, return on asset of 0.0101, and Operating Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GEN Restaurant's valuation include:
Price Book 4.1581 | Enterprise Value 166.2 M | Enterprise Value Ebitda 8.141 | Price Sales 1.6476 | Forward PE 196.0784 |
Undervalued
Today
Please note that GEN Restaurant's price fluctuation is not too volatile at this time. Calculation of the real value of GEN Restaurant Group, is based on 3 months time horizon. Increasing GEN Restaurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GEN Restaurant's intrinsic value may or may not be the same as its current market price of 10.22, 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 10.22 | Real 13.07 | Target 25.0 | Hype 9.72 |
The intrinsic value of GEN Restaurant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GEN Restaurant's stock price.
Estimating the potential upside or downside of GEN Restaurant Group, helps investors to forecast how GEN 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 GEN Restaurant more accurately as focusing exclusively on GEN Restaurant's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GEN Restaurant's intrinsic value based on its ongoing forecasts of GEN Restaurant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GEN Restaurant's closest peers.
GEN Restaurant Cash |
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GEN Valuation Trend
Knowing GEN Restaurant's actual value is paramount for traders when making sound investment determinations. Using both GEN Restaurant's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
GEN Valuation Data Drivers
GEN Restaurant Total Value Analysis
GEN Restaurant Group, is currently estimated to have valuation of 166.25 M with market capitalization of 321.76 M, debt of 121.07 M, and cash on hands of . 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 GEN Restaurant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.25 M | 321.76 M | 121.07 M |
GEN Restaurant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEN Restaurant has an asset utilization ratio of 98.44 percent. This suggests that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that GEN Restaurant Group, is more efficient with each dollar of assets it utilizes for everyday operations.GEN Restaurant Ownership Allocation
The market capitalization of GEN Restaurant is USD321.76 Million. Over half of GEN Restaurant's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.GEN Restaurant Profitability Analysis
The company reported the previous year's revenue of 181.01 M. Net Income was 11.43 M with profit before overhead, payroll, taxes, and interest of 0.About GEN Restaurant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GEN Restaurant Group,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GEN Restaurant Group, based exclusively on its fundamental and basic technical indicators. By analyzing GEN Restaurant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GEN Restaurant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GEN Restaurant. We calculate exposure to GEN Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEN Restaurant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.8 M | 85.6 M | |
| Pretax Profit Margin | 0.06 | 0.09 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.05 | 0.09 | |
| Gross Profit Margin | 0.36 | 0.67 |
GEN Restaurant Growth Indicators
Investing in growth stocks can be very risky. If the company such as GEN Restaurant 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.
| Common Stock Shares Outstanding | 4.1 M | |
| Quarterly Earnings Growth Y O Y | -0.936 | |
| Forward Price Earnings | 196.0784 |
GEN Restaurant Current Valuation Indicators
GEN Restaurant's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GEN Restaurant's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GEN Restaurant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GEN Restaurant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GEN Restaurant's worth.When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the 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.
Is Hotels, Restaurants & Leisure space 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 GEN Restaurant. If investors know GEN 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 GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.25 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.