
GenusPlus Group Ltd
ASX:GNP

Intrinsic Value
The intrinsic value of one
GNP
stock under the Base Case scenario is
3.63
AUD.
Compared to the current market price of 4.14 AUD,
GenusPlus Group Ltd
is
Overvalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
GenusPlus Group Ltd
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Fundamental Analysis

Fluctuating government expenditure on power and communications infrastructure could significantly undercut GenusPlus Group’s revenue pipeline, given its heavy reliance on large-scale public projects to drive growth.
Continued infrastructure investment in Australia’s renewable energy and telecommunications sectors provides ample opportunity for GenusPlus to leverage its integrated service offerings and bolster its project pipeline.

Revenue & Expenses Breakdown
GenusPlus Group Ltd
Balance Sheet Decomposition
GenusPlus Group Ltd
Current Assets | 207.2m |
Cash & Short-Term Investments | 62m |
Receivables | 107.7m |
Other Current Assets | 37.5m |
Non-Current Assets | 112.4m |
Long-Term Investments | 691.5k |
PP&E | 67m |
Intangibles | 44.7m |
Other Non-Current Assets | 100 |
Free Cash Flow Analysis
GenusPlus Group Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
GenusPlus Group Ltd
Revenue
|
634.1m
AUD
|
Cost of Revenue
|
-143.8m
AUD
|
Gross Profit
|
490.3m
AUD
|
Operating Expenses
|
-455.7m
AUD
|
Operating Income
|
34.5m
AUD
|
Other Expenses
|
-10.6m
AUD
|
Net Income
|
23.9m
AUD
|
GNP Profitability Score
Profitability Due Diligence
GenusPlus Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
GenusPlus Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GNP Solvency Score
Solvency Due Diligence
GenusPlus Group Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Score
GenusPlus Group Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNP Price Targets Summary
GenusPlus Group Ltd
According to Wall Street analysts, the average 1-year price target for
GNP
is 3.41 AUD
with a low forecast of 3.33 AUD and a high forecast of 3.56 AUD.
Dividends
Current shareholder yield for GNP 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?
The intrinsic value of one
GNP
stock under the Base Case scenario is
3.63
AUD.
Compared to the current market price of 4.14 AUD,
GenusPlus Group Ltd
is
Overvalued by 12%.