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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Intrinsic Value

The intrinsic value of one GNS stock under the Base Case scenario is 1 945.64 GBX. Compared to the current market price of 1 504 GBX, Genus PLC is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GNS Intrinsic Value
1 945.64 GBX
Undervaluation 23%
Intrinsic Value
Price
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Valuation History
Genus PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GNS
Valuation History
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Fundamental Analysis

1 504 GBX
-0.66%
-0.66%
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Genus PLC
UK
Biotechnology
Market Cap
993.2m GBX
IPO
Jul 6, 2000
Employees
3 096
United Kingdom
Market Cap
993.2m GBX
Industry
Biotechnology
IPO
Jul 6, 2000
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Financials
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Balance Sheet Decomposition
Genus PLC

Current Assets 271.1m
Cash & Short-Term Investments 42.5m
Receivables 137.3m
Other Current Assets 91.3m
Non-Current Assets 757.8m
Long-Term Investments 61.6m
PP&E 479.4m
Intangibles 175.7m
Other Non-Current Assets 41.1m
Current Liabilities 150.6m
Accounts Payable 123.2m
Other Current Liabilities 27.4m
Non-Current Liabilities 330.1m
Long-Term Debt 272.3m
Other Non-Current Liabilities 57.8m
Efficiency

Earnings Waterfall
Genus PLC

Revenue
668.8m GBP
Operating Expenses
-614.6m GBP
Operating Income
54.2m GBP
Other Expenses
-46.3m GBP
Net Income
7.9m GBP

Free Cash Flow Analysis
Genus PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GNS Profitability Score
Profitability Due Diligence

Genus PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive Operating Income
45/100
Profitability
Score

Genus PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

GNS Solvency Score
Solvency Due Diligence

Genus PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Genus PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GNS Price Targets Summary
Genus PLC

Wall Street analysts forecast GNS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GNS is 2 413.96 GBX with a low forecast of 1 868.5 GBX and a high forecast of 3 255 GBX.

Lowest
Price Target
1 868.5 GBX
24% Upside
Average
Price Target
2 413.96 GBX
61% Upside
Highest
Price Target
3 255 GBX
116% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for GNS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

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What is the Intrinsic Value of one GNS stock?

The intrinsic value of one GNS stock under the Base Case scenario is 1 945.64 GBX.

Is GNS stock undervalued or overvalued?

Compared to the current market price of 1 504 GBX, Genus PLC is Undervalued by 23%.

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