GEN.WA
Genomed SA
Price:  
25.8 
PLN
Volume:  
12
Poland | Biotechnology

GEN.WA DCF Valuation - Growth Exit 5Y

-17.9 %
Upside

What is the DCF valuation of GEN.WA?

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%.

Is GEN.WA a buy or a sell?

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 Rate6.2% - 7.2%6.7%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price17.43 - 28.4821.17
Upside-32.4% - 10.4%-17.9%
25.80 PLN
Stock Price
21.17 PLN
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

GEN.WA DCF Valuation: Revenue & Expenses Forecast

(PLN in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue232425272829
% Growth
2%5%4%6%5%4%
Cost of goods sold(13)(13)(14)(15)(15)(16)
% of Revenue55%55%55%55%55%55%
Selling, G&A expenses(8)(8)(8)(9)(9)(10)
% of Revenue34%34%34%34%34%34%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(1)(1)(2)(2)(2)(2)
% of Revenue6%6%6%6%6%6%
Tax expense(0)(0)(0)(0)(0)(0)
Tax rate9%8%8%8%8%8%
Net profit111111
% Margin5%5%5%5%5%5%