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Genesis Energy Ltd
NZX:GNE

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Genesis Energy Ltd Logo
Genesis Energy Ltd
NZX:GNE
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Price: 2.22 NZD -1.33% Market Closed
Market Cap: NZ$2.5B
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Intrinsic Value

The intrinsic value of one GNE stock under the Base Case scenario is 3.12 NZD. Compared to the current market price of 2.22 NZD, Genesis Energy Ltd is Undervalued by 29%.

Valuation Methods:
DCF Value
NZ$1.73
Relative Value
NZ$4.5
DCF Value
NZ$1.73
Relative Value
NZ$4.5
GNE Intrinsic Value
3.12 NZD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Genesis Energy Ltd

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Alternatives to GNE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Genesis Energy Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
GNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNE stock valuation using valuation multiples.
Wall Street Estimates
GNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one GNE stock?

The intrinsic value of one GNE stock under the Base Case scenario is 3.12 NZD.

Is GNE stock undervalued or overvalued?

Compared to the current market price of 2.22 NZD, Genesis Energy Ltd is Undervalued by 29%.

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