We’ve recently updated our valuation analysis.

GWA Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GWA 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/Revenue1.8x
Enterprise Value/EBITDA9.2x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GWA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13x
RWC Reliance Worldwide
13.8x3.3%AU$2.7b
EMB Embelton
22.3xn/aAU$21.6m
ASB Austal
7.4x-5.0%AU$590.8m
SST Steamships Trading
8.7xn/aAU$325.0m
GWA GWA Group
16x10.7%AU$562.2m


Price to Earnings Ratio vs Industry

How does GWA's PE Ratio compare vs other companies in the Global Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is GWA'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.

GWA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: GWA is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).


Share Price vs Fair Value

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


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 GWA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$2.10
AU$2.21
+5.0%
7.3%AU$2.40AU$2.00n/a4
Feb ’24AU$2.18
AU$2.21
+1.1%
7.3%AU$2.40AU$2.00n/a4
Jan ’24AU$2.05
AU$2.28
+11.2%
4.8%AU$2.40AU$2.10n/a4
Dec ’23AU$2.12
AU$2.28
+7.5%
4.8%AU$2.40AU$2.10n/a4
Nov ’23AU$2.06
AU$2.28
+10.7%
4.8%AU$2.40AU$2.10n/a4
Oct ’23AU$1.91
AU$2.27
+18.6%
4.5%AU$2.40AU$2.10n/a5
Sep ’23AU$1.98
AU$2.26
+13.9%
4.0%AU$2.35AU$2.10n/a5
Aug ’23AU$2.09
AU$2.91
+39.3%
19.3%AU$3.81AU$2.35n/a5
Jul ’23AU$1.93
AU$3.04
+57.6%
16.0%AU$3.81AU$2.40n/a5
Jun ’23AU$2.11
AU$3.04
+44.2%
16.0%AU$3.81AU$2.40n/a5
May ’23AU$2.28
AU$3.04
+33.4%
16.0%AU$3.81AU$2.40n/a5
Apr ’23AU$2.40
AU$3.19
+32.8%
11.5%AU$3.81AU$2.70n/a5
Mar ’23AU$2.39
AU$3.19
+33.4%
11.5%AU$3.81AU$2.70n/a5
Feb ’23AU$2.52
AU$3.17
+25.7%
4.0%AU$3.30AU$3.00AU$2.184
Jan ’23AU$2.75
AU$3.16
+15.1%
3.6%AU$3.30AU$3.00AU$2.055
Dec ’22AU$2.56
AU$3.16
+23.6%
3.6%AU$3.30AU$3.00AU$2.125
Nov ’22AU$2.72
AU$3.16
+16.3%
3.6%AU$3.30AU$3.00AU$2.065
Oct ’22AU$2.75
AU$3.10
+12.6%
5.2%AU$3.28AU$2.80AU$1.916
Sep ’22AU$2.81
AU$3.26
+15.8%
12.6%AU$4.27AU$2.80AU$1.988
Aug ’22AU$2.80
AU$3.43
+22.3%
11.8%AU$4.27AU$2.80AU$2.098
Jul ’22AU$2.75
AU$3.42
+24.5%
11.8%AU$4.27AU$2.80AU$1.938
Jun ’22AU$2.88
AU$3.46
+20.0%
12.2%AU$4.27AU$2.80AU$2.118
May ’22AU$2.99
AU$3.46
+15.6%
12.2%AU$4.27AU$2.80AU$2.288
Apr ’22AU$2.96
AU$3.46
+16.8%
12.2%AU$4.27AU$2.80AU$2.408
Mar ’22AU$3.06
AU$3.42
+11.8%
12.0%AU$4.27AU$2.80AU$2.399
Feb ’22AU$3.50
AU$2.88
-17.6%
12.9%AU$3.25AU$2.20AU$2.528


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