The Discounted Cash Flow (DCF) valuation of Genomed SA (GEN.WA) is 21.17 PLN. With the latest stock price at 25.80 PLN, the upside of Genomed SA based on DCF is -17.9%.
Based on the latest price of 25.80 PLN and our DCF valuation, Genomed SA (GEN.WA) is a sell. Selling GEN.WA stocks now will result in a potential gain of 17.9%.
Range | Selected | |
WACC / Discount Rate | 6.2% - 7.2% | 6.7% |
Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
Fair Price | 17.43 - 28.48 | 21.17 |
Upside | -32.4% - 10.4% | -17.9% |
(PLN in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 23 | 24 | 25 | 27 | 28 | 29 |
% Growth | 2% | 5% | 4% | 6% | 5% | 4% |
Cost of goods sold | (13) | (13) | (14) | (15) | (15) | (16) |
% of Revenue | 55% | 55% | 55% | 55% | 55% | 55% |
Selling, G&A expenses | (8) | (8) | (8) | (9) | (9) | (10) |
% of Revenue | 34% | 34% | 34% | 34% | 34% | 34% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (1) | (1) | (2) | (2) | (2) | (2) |
% of Revenue | 6% | 6% | 6% | 6% | 6% | 6% |
Tax expense | (0) | (0) | (0) | (0) | (0) | (0) |
Tax rate | 9% | 8% | 8% | 8% | 8% | 8% |
Net profit | 1 | 1 | 1 | 1 | 1 | 1 |
% Margin | 5% | 5% | 5% | 5% | 5% | 5% |