G4S (Botswana) Valuation
Is G4S undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of G4S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: G4S (BWP2.45) cotiza por encima de nuestra estimación de valor razonable (BWP1.08)
Muy por debajo del valor justo: G4S cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for G4S?
Other financial metrics that can be useful for relative valuation.
| What is G4S's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | P196.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 57.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does G4S's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
1162 Lumina Group | 2x | n/a | HK$125.4m |
TSEC Tempest Security | 0.3x | n/a | kr157.3m |
8315 Greatwalle | 1.8x | n/a | HK$138.4m |
CABNET Cabnet Holdings Berhad | 0.6x | n/a | RM55.4m |
G4S G4S (Botswana) | 0.9x | n/a | P196.0m |
Price-To-Sales vs. similares: G4S es un buen valor basado en su Ratio Price-To-Sales (0.9x) comparado con la media de sus homólogos (1.1x).
Price to Earnings Ratio vs Industry
How does G4S's PE Ratio compare vs other companies in the Global Commercial Services Industry?
Price-To-Sales vs. Industria: G4S es un buen valor basado en su Ratio Price-To-Sales (0.9x) comparado con la media del sector Global Commercial Services (1x).
Price to Sales Ratio vs Fair Ratio
What is G4S's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular G4S's Price-To-Sales Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.