As of 2025-05-15, the Intrinsic Value of Genus PLC (GNS.L) is 193.88 GBP. This GNS.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 2,105.00 GBP, the upside of Genus PLC is -90.80%.
The range of the Intrinsic Value is 8.48 - 379.03 GBP
Based on its market price of 2,105.00 GBP and our intrinsic valuation, Genus PLC (GNS.L) is overvalued by 90.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (794.01) - (468.92) | (535.53) | -125.4% |
DCF (Growth 10y) | (435.38) - (590.65) | (468.29) | -122.2% |
DCF (EBITDA 5y) | 8.48 - 379.03 | 193.88 | -90.8% |
DCF (EBITDA 10y) | (90.12) - 308.60 | 94.58 | -95.5% |
Fair Value | -154.42 - -154.42 | -154.42 | -107.34% |
P/E | (25.33) - 320.15 | 31.97 | -98.5% |
EV/EBITDA | 428.30 - 2,132.07 | 1,402.89 | -33.4% |
EPV | 7,045.18 - 10,791.48 | 8,918.32 | 323.7% |
DDM - Stable | (49.89) - (213.89) | (131.89) | -106.3% |
DDM - Multi | 60.32 - 208.79 | 94.51 | -95.5% |
Market Cap (mil) | 1,363.15 |
Beta | 2.46 |
Outstanding shares (mil) | 0.65 |
Enterprise Value (mil) | 1,613.35 |
Market risk premium | 5.98% |
Cost of Equity | 9.63% |
Cost of Debt | 5.20% |
WACC | 8.65% |