Genus PLC
LSE:GNS

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Genus PLC
LSE:GNS
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Price: 1 504 GBX -0.66%
Market Cap: 993.1m GBX
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Relative Value

The Relative Value of one GNS stock under the Base Case scenario is 2 627.01 GBX. Compared to the current market price of 1 504 GBX, Genus PLC is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNS Relative Value
Base Case
2 627.01 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
85
vs Industry
83
Median 3Y
2.5
Median 5Y
3.1
Industry
7.6
Forward
1.5
More Details
126.4
P/E
P/E
Price to Earnings
126.4
vs History
7
vs Industry
5
Median 3Y
48.4
Median 5Y
56.9
Industry
22.1
Forward
20.5
More Details
33.5
P/OCF
P/OCF
Price to OCF
33.5
vs History
52
vs Industry
7
Median 3Y
44.5
Median 5Y
43.6
Industry
21.9
More Details
63.4
P/FCFE
P/FCFE
Price to FCFE
63.4
vs History
66
vs Industry
1
Median 3Y
112.1
Median 5Y
97.7
Industry
23.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
85
vs Industry
45
Median 3Y
2.8
Median 5Y
3.4
Industry
2.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
84
vs Industry
70
Median 3Y
2.8
Median 5Y
3.4
Industry
7.5
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
84
vs Industry
8
Median 3Y
17.6
Median 5Y
21.9
Industry
4.2
Forward
10.5
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
79
vs Industry
5
Median 3Y
31.4
Median 5Y
37.1
Industry
4
Forward
16.7
More Details
41.3
EV/OCF
EV/OCF
Enterprise Value to OCF
41.3
vs History
36
vs Industry
6
Median 3Y
47.9
Median 5Y
45.7
Industry
5.9
More Details
241.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
241.1
vs History
7
vs Industry
2
Median 3Y
95.9
Median 5Y
95.9
Industry
3.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
77
vs Industry
53
Median 3Y
2
Median 5Y
2.5
Industry
4.5
More Details

Multiples Across Competitors

GNS Competitors Multiples
Genus PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Genus PLC
LSE:GNS
998.4m GBP 1.5 126.4 12.2 22.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
35.7B EUR 19.2 -134.7 -108.7 -79.2
P/S Multiple
Revenue Growth P/S to Growth
UK
Genus PLC
LSE:GNS
Average P/S: 3 457 240.1
1.5
14%
0.1
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.2
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
UK
Genus PLC
LSE:GNS
Average P/E: 197.5
126.4
797%
0.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -134.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Genus PLC
LSE:GNS
Average EV/EBITDA: 15.6
12.2
37%
0.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -108.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Genus PLC
LSE:GNS
Average EV/EBIT: 21.4
22.7
82%
0.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.2 N/A N/A

See Also

Summary
GNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNS stock valuation using valuation multiples.
Wall Street Estimates
GNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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