GEN.WA
Genomed SA
Price:  
25.40 
PLN
Volume:  
11.00
Poland | Biotechnology
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GEN.WA Intrinsic Value

-18.80 %
Upside

What is the intrinsic value of GEN.WA?

As of 2025-07-04, the Intrinsic Value of Genomed SA (GEN.WA) is 20.62 PLN. This GEN.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.40 PLN, the upside of Genomed SA is -18.80%.

The range of the Intrinsic Value is 17.09 - 27.40 PLN

Is GEN.WA undervalued or overvalued?

Based on its market price of 25.40 PLN and our intrinsic valuation, Genomed SA (GEN.WA) is overvalued by 18.80%.

25.40 PLN
Stock Price
20.62 PLN
Intrinsic Value
Intrinsic Value Details

GEN.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.09 - 27.40 20.62 -18.8%
DCF (Growth 10y) 18.43 - 28.07 21.76 -14.3%
DCF (EBITDA 5y) 23.10 - 26.10 24.01 -5.5%
DCF (EBITDA 10y) 22.94 - 26.35 24.13 -5.0%
Fair Value 20.93 - 20.93 20.93 -17.59%
P/E 20.85 - 35.35 28.75 13.2%
EV/EBITDA 21.97 - 27.19 24.80 -2.4%
EPV 25.25 - 28.83 27.04 6.5%
DDM - Stable 6.36 - 14.92 10.64 -58.1%
DDM - Multi 7.46 - 13.79 9.70 -61.8%

GEN.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 33.53
Beta -0.24
Outstanding shares (mil) 1.32
Enterprise Value (mil) 28.29
Market risk premium 6.34%
Cost of Equity 9.13%
Cost of Debt 5.00%
WACC 6.86%