Genesis IBRC Intrinsic Value

GENESIS • Healthcare
Current Stock Price
₹75.45
Primary Intrinsic Value
₹15.38
Market Cap
₹98.1 Cr
-79.6% Downside
Median Value
₹15.38
Value Range
₹15 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GENESIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.38 ₹13.84 - ₹16.92 -79.6% Book Value/Share: ₹7.69, P/B: 2.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GENESIS Intrinsic Value Analysis

What is the intrinsic value of GENESIS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Genesis IBRC (GENESIS) is ₹15.38 (median value). With the current market price of ₹75.45, this represents a -79.6% variance from our estimated fair value.

The valuation range spans from ₹15.38 to ₹15.38, indicating ₹15.38 - ₹15.38.

Is GENESIS undervalued or overvalued?

Based on our multi-method analysis, Genesis IBRC (GENESIS) appears to be trading above calculated value by approximately 79.6%.

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹2 Cr ₹-1 Cr Positive Operating Cash Flow 6/10