Genus PLC
LSE:GNS
Intrinsic Value
Genus Plc engages in the provision of genetic livestock services to produce meat and milk. [ Read More ]
The intrinsic value of one GNS stock under the Base Case scenario is 2 315.45 GBX. Compared to the current market price of 1 870 GBX, Genus PLC is Undervalued by 19%.
Valuation Backtest
Genus PLC
Run backtest to discover the historical profit from buying and selling GNS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genus PLC
Current Assets | 277.4m |
Cash & Short-Term Investments | 42m |
Receivables | 126.1m |
Other Current Assets | 109.3m |
Non-Current Assets | 776.5m |
Long-Term Investments | 57.3m |
PP&E | 509.5m |
Intangibles | 179.4m |
Other Non-Current Assets | 30.3m |
Current Liabilities | 128.9m |
Accounts Payable | 34.9m |
Accrued Liabilities | 9.7m |
Other Current Liabilities | 84.3m |
Non-Current Liabilities | 350.2m |
Long-Term Debt | 273.6m |
Other Non-Current Liabilities | 76.6m |
Earnings Waterfall
Genus PLC
Revenue
|
673.1m
GBP
|
Operating Expenses
|
-620.1m
GBP
|
Operating Income
|
53m
GBP
|
Other Expenses
|
-19.6m
GBP
|
Net Income
|
33.4m
GBP
|
Free Cash Flow Analysis
Genus PLC
GNS Profitability Score
Profitability Due Diligence
Genus PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Genus PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GNS Solvency Score
Solvency Due Diligence
Genus PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Genus PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNS Price Targets Summary
Genus PLC
According to Wall Street analysts, the average 1-year price target for GNS is 2 742.2 GBX with a low forecast of 2 171.5 GBX and a high forecast of 3 675 GBX.
Shareholder Return
GNS Price
Genus PLC
Average Annual Return | 10.46% |
Standard Deviation of Annual Returns | 33.1% |
Max Drawdown | -73% |
Market Capitalization | 1.2B GBX |
Shares Outstanding | 66 220 000 |
Percentage of Shares Shorted | 106% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genus Plc engages in the provision of genetic livestock services to produce meat and milk. The company is headquartered in Basingstoke, Hampshire and currently employs 3,096 full-time employees. The company went IPO on 2000-07-06. The firm provides farmers with genetics that enable them to produce animal protein for breeding pigs and cattle, in the form of meat and milk. The Company’s operating segments includes Genus PIC, Genus ABS and Research and Development. The Genus PIC segment is engaged in porcine sales business. The Genus ABS segment is engaged in bovine sales business. The firm's development activities include developing and maintaining its porcine genetic nucleus herd and bovine pre-stud herds. The firm operates approximately around 25 countries on six continents, with research laboratories located in Madison, Wisconsin, United States.
Contact
IPO
Employees
Officers
The intrinsic value of one GNS stock under the Base Case scenario is 2 315.45 GBX.
Compared to the current market price of 1 870 GBX, Genus PLC is Undervalued by 19%.