Gratifii Limited

CHIA:GTI Stock Report

Market Cap: AU$14.0m

Gratifii Valuation

Is GTI 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: GTI (A$0.01) is trading below our estimate of fair value (A$0.1)

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

Key Valuation Metric

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

Key metric: As GTI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GTI. This is calculated by dividing GTI's market cap by their current revenue.
What is GTI's PS Ratio?
PS Ratio0.5x
SalesAU$29.84m
Market CapAU$13.97m

Price to Sales Ratio vs Peers

How does GTI's PS Ratio compare to its peers?

The above table shows the PS ratio for GTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
LNU Linius Technologies
14.5xn/aAU$11.7m
DOU Douugh
6.4xn/aAU$10.8m
HTG Harvest Technology Group
4xn/aAU$17.2m
ATV ActivePort Group
0.6xn/aAU$9.2m
GTI Gratifii
0.5x32.4%AU$14.0m

Price-To-Sales vs Peers: GTI is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does GTI's PS Ratio compare vs other companies in the AU Software Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.1x15.7%
GTI Gratifii
 0.5x32.4%US$9.08m
ADA Adacel Technologies
0.6x10.4%US$18.35m
MOQ MOQ
0.3xn/aUS$15.57m
GTI 0.5xIndustry Avg. 3.1xNo. of Companies19PS02.85.68.411.214+
16 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.1x28.0%
GTI Gratifii
 0.5x150.1%US$9.08m
No more companies

Price-To-Sales vs Industry: GTI is good value based on its Price-To-Sales Ratio (0.5x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is GTI'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.

GTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GTI's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.

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