Geo Finance Corporation (GEFI)
ValueMarkers Composite Index
DCF data not available
Geo Finance Corporation (GEFI) — VMCI valuation read
Composite valuation read on GEFI: VMCI 25/100 against a Utilities sector median of 50. The 25-point below-median print is the headline number for Geo Finance Corporation, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for GEFI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on GEFI: GEFI trades at 23.0x earnings, 28% above the Utilities median of 18.0x; ROIC of 13.0% sits 3.0pp above the Utilities median (10.0%); net debt to EBITDA of 0.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.
GEFI rose 2.3% over the trailing 7 days, with a -6.6% read on a 30-day basis.
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