GFT Technologies Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 GFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GFT (€23.15) is trading below our estimate of fair value (€50.37)

Significantly Below Fair Value: GFT is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GFT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA8.8x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
ASE Asseco South Eastern Europe
13.3xn/azł2.6b
RSYSTEMS R Systems International
43x19.1%₹61.2b
BOUV Bouvet
19.9x7.6%NOK 7.2b
3762 TechMatrix
25.8x15.5%JP¥95.6b
GFT GFT Technologies
12.5x13.0%€608.1m

Price-To-Earnings vs Peers: GFT is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (25.5x).


Price to Earnings Ratio vs Industry

How does GFT's PE Ratio compare vs other companies in the European IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GFT is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European IT industry average (19x).


Price to Earnings Ratio vs Fair Ratio

What is GFT'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.

GFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GFT's Price-To-Earnings Fair Ratio for valuation analysis.


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 GFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€23.15
€41.80
+80.6%
15.8%€52.00€33.00n/a5
Oct ’25€23.00
€41.80
+81.7%
15.8%€52.00€33.00n/a5
Sep ’25€21.50
€41.80
+94.4%
15.8%€52.00€33.00n/a5
Aug ’25€23.95
€45.40
+89.6%
11.5%€52.00€36.00n/a5
Jul ’25€24.75
€45.40
+83.4%
11.5%€52.00€36.00n/a5
Jun ’25€26.85
€45.40
+69.1%
11.5%€52.00€36.00n/a5
May ’25€27.60
€45.40
+64.5%
11.5%€52.00€36.00n/a5
Apr ’25€27.14
€45.40
+67.3%
11.5%€52.00€36.00n/a5
Mar ’25€33.08
€46.80
+41.5%
14.3%€57.00€36.00n/a5
Feb ’25€32.66
€46.80
+43.3%
14.3%€57.00€36.00n/a5
Jan ’25€31.58
€44.50
+40.9%
12.8%€53.00€36.00n/a5
Dec ’24€32.58
€44.50
+36.6%
12.8%€53.00€36.00n/a5
Nov ’24€28.32
€45.90
+62.1%
14.6%€57.00€36.00n/a5
Oct ’24€26.40
€45.90
+73.9%
14.6%€57.00€36.00€23.005
Sep ’24€25.34
€45.90
+81.1%
14.6%€57.00€36.00€21.505
Aug ’24€26.32
€50.60
+92.2%
20.4%€70.00€40.00€23.955
Jul ’24€25.90
€51.60
+99.2%
18.4%€70.00€44.00€24.755
Jun ’24€29.12
€51.60
+77.2%
18.4%€70.00€44.00€26.855
May ’24€35.64
€53.50
+50.1%
18.1%€70.00€45.00€27.604
Apr ’24€35.75
€53.50
+49.7%
18.1%€70.00€45.00€27.144
Mar ’24€40.25
€53.50
+32.9%
18.1%€70.00€45.00€33.084
Feb ’24€39.65
€53.50
+34.9%
18.1%€70.00€45.00€32.664
Jan ’24€34.00
€53.50
+57.4%
18.1%€70.00€45.00€31.584
Dec ’23€35.55
€53.50
+50.5%
18.1%€70.00€45.00€32.584
Nov ’23€33.90
€53.50
+57.8%
18.1%€70.00€45.00€28.324
Oct ’23€30.75
€52.50
+70.7%
14.0%€65.00€46.00€26.404

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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