Genmin Ltd
ASX:GEN
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Genmin Ltd
ASX:GEN
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AU |
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K
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K&O Energy Group Inc
TSE:1663
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JP |
Intrinsic Value
The intrinsic value of Genmin Ltd (GEN) under the Base Case is 0.0001 AUD per share.
Compared with the current market price of 0.006 AUD, the stock appears
Overvalued by 99% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -108854% last year to -100% by 2033. Revenue grows about 12% a year over the next five years, less than a third of its five-year pace of 75%. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Genmin Does
Genmin Ltd is a mineral exploration and development company focused on iron ore projects in Gabon, in central Africa. Its main job is to find, test, and advance iron ore deposits toward mine development, rather than running a broad mining portfolio.
- Headquarters
- Australia AU
- IPO date
- Mar 10, 2021
Earnings Waterfall
Genmin Ltd
The intrinsic value for Genmin Ltd (GEN) under the Base Case is 0.0001 AUD.
Compared with the current market price of 0.006 AUD, the stock appears Overvalued by 99% .