GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd
ASX:GNP
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Price: 4.25 AUD -2.07%
Market Cap: 765.8m AUD

Intrinsic Value

The intrinsic value of one GNP stock under the Base Case scenario is hidden AUD. Compared to the current market price of 4.25 AUD, GenusPlus Group Ltd is hidden .

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

GNP Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
GenusPlus Group Ltd

Intrinsic Value History
Dive into the past to invest in the future

GNP looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether GNP usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
GenusPlus Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

GNP Profitability Score
Profitability Due Diligence

GenusPlus Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Positive 3Y Average ROE
Strong 3Y Average Gross Margin
Positive ROE
hidden
Profitability
Score

GenusPlus Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

GNP Solvency Score
Solvency Due Diligence

GenusPlus Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
hidden
Solvency
Score

GenusPlus Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GNP Price Targets Summary
GenusPlus Group Ltd

Wall Street analysts forecast GNP stock price to drop over the next 12 months.

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.

Lowest
Price Target
3.33 AUD
22% Downside
Average
Price Target
3.41 AUD
20% Downside
Highest
Price Target
3.56 AUD
16% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GNP is hidden .

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
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GNP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GNP stock?

The intrinsic value of one GNP stock under the Base Case scenario is hidden AUD.

Is GNP stock undervalued or overvalued?

Compared to the current market price of 4.25 AUD, GenusPlus Group Ltd is hidden .

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