GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd
ASX:GNP
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Price: 9.1 AUD -2.47% Market Closed
Market Cap: AU$1.7B

EV/IC

5
Current
136%
More Expensive
vs 3-y average of 2.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5
=
Enterprise Value
AU$1.3B
/
Invested Capital
AU$318.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5
=
Enterprise Value
AU$1.3B
/
Invested Capital
AU$318.5m

Valuation Scenarios

GenusPlus Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.1), the stock would be worth AU$3.85 (58% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-66%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5 AU$9.1
0%
3-Year Average 2.1 AU$3.85
-58%
5-Year Average 1.7 AU$3.09
-66%
Industry Average 2.4 AU$4.47
-51%
Country Average 1.7 AU$3.15
-65%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 77% of companies in Australia
Percentile
77th
Based on 2 047 companies
77th percentile
5
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

GenusPlus Group Ltd
Glance View

Market Cap
1.7B AUD
Industry
Construction

GenusPlus Group Ltd. engages in the provision of power and telecommunications transmission and distribution infrastructure. The Company’s principal activities include the construction and maintenance of transmission and distribution power lines and substations servicing the Western Australian, Queensland and New South Wales power networks, as well as providing specialist Engineering, testing and commissioning services to the electrical and communications industries across Australia. The firm operates through four segments: overhead power infrastructure, underground power and telecommunications, electrical services and mechanical fabrication, and high voltage testing and commissioning. Its subsidiaries include Powerlines Plus Pty Ltd, Diamond Underground Services Pty Ltd, Proton Power Pty Ltd, Complete Cabling and Construction Pty Ltd, Proton Technical Services Pty Ltd, GPL (WA) Pty Ltd, Powerlines Plus (Qld) Pty Ltd, Genus Services Pty Ltd, ECM Consultancy Pty Ltd and other.

GNP Intrinsic Value
5.28 AUD
Overvaluation 42%
Intrinsic Value
Price AU$9.1
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