Genuit Group plc

BATS-CHIXE:GENL Stock Report

Market Cap: UK£1.0b

Genuit Group Valuation

Is GENL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GENL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GENL (£4.06) is trading above our estimate of fair value (£3.16)

Significantly Below Fair Value: GENL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GENL?

Key metric: As GENL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GENL. This is calculated by dividing GENL's market cap by their current earnings.
What is GENL's PE Ratio?
PE Ratio43x
EarningsUK£23.60m
Market CapUK£1.01b

Price to Earnings Ratio vs Peers

How does GENL's PE Ratio compare to its peers?

The above table shows the PE ratio for GENL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
FAN Volution Group
26.1x12.1%UK£1.1b
JHD James Halstead
19x4.1%UK£789.8m
NXR Norcros
24.9x28.9%UK£221.8m
ECEL Eurocell
14.4x22.3%UK£179.9m
GENL Genuit Group
43x29.9%UK£1.0b

Price-To-Earnings vs Peers: GENL is expensive based on its Price-To-Earnings Ratio (43x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does GENL's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies12PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GENL is expensive based on its Price-To-Earnings Ratio (43x) compared to the European Building industry average (19.2x).

Price to Earnings Ratio vs Fair Ratio

What is GENL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GENL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43x
Fair PE Ratio25.3x

Price-To-Earnings vs Fair Ratio: GENL is expensive based on its Price-To-Earnings Ratio (43x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GENL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£4.06
UK£4.91
+20.9%
7.6%UK£5.45UK£4.20n/a9
Nov ’25UK£4.71
UK£5.05
+7.3%
7.9%UK£5.46UK£4.20n/a9
Oct ’25UK£4.69
UK£5.02
+7.0%
8.1%UK£5.46UK£4.20n/a8
Sep ’25UK£4.58
UK£5.02
+9.5%
8.1%UK£5.46UK£4.20n/a8
Aug ’25UK£5.03
UK£4.95
-1.7%
9.7%UK£5.45UK£3.85n/a8
Jul ’25UK£4.37
UK£4.80
+10.0%
10.5%UK£5.45UK£3.85n/a9
Jun ’25UK£4.51
UK£4.63
+2.8%
11.6%UK£5.45UK£3.85n/a8
May ’25UK£4.37
UK£4.48
+2.5%
9.3%UK£5.00UK£3.85n/a8
Apr ’25UK£4.40
UK£4.48
+1.8%
9.3%UK£5.00UK£3.85n/a8
Mar ’25UK£4.05
UK£4.42
+9.0%
8.4%UK£5.00UK£3.90n/a8
Feb ’25UK£4.23
UK£4.29
+1.4%
7.3%UK£4.80UK£3.90n/a8
Jan ’25UK£4.05
UK£3.94
-2.8%
9.2%UK£4.60UK£3.26n/a8
Dec ’24UK£3.35
UK£3.74
+11.9%
12.3%UK£4.60UK£3.20n/a7
Nov ’24UK£2.70
UK£3.75
+38.9%
12.5%UK£4.60UK£3.20UK£4.717
Oct ’24UK£3.32
UK£3.76
+13.3%
11.7%UK£4.60UK£3.20UK£4.698
Sep ’24UK£3.24
UK£3.79
+17.0%
10.8%UK£4.60UK£3.20UK£4.588
Aug ’24UK£3.14
UK£3.78
+20.4%
12.1%UK£4.60UK£3.20UK£5.037
Jul ’24UK£2.94
UK£3.78
+28.6%
12.1%UK£4.60UK£3.20UK£4.377
Jun ’24UK£3.20
UK£3.66
+14.3%
8.5%UK£4.08UK£3.20UK£4.517
May ’24UK£3.00
UK£3.57
+19.2%
7.2%UK£3.86UK£3.20UK£4.377
Apr ’24UK£2.79
UK£3.57
+28.0%
7.2%UK£3.86UK£3.20UK£4.407
Mar ’24UK£3.04
UK£3.72
+22.4%
9.4%UK£4.47UK£3.30UK£4.057
Feb ’24UK£3.27
UK£3.62
+10.7%
11.0%UK£4.47UK£3.13UK£4.237
Jan ’24UK£2.82
UK£3.64
+29.1%
11.8%UK£4.47UK£3.13UK£4.056
Dec ’23UK£3.23
UK£3.64
+12.7%
11.8%UK£4.47UK£3.13UK£3.356
Nov ’23UK£2.55
UK£3.88
+52.0%
14.0%UK£4.70UK£3.13UK£2.706

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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