Green Town Projects EAD Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate GTP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GTP's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As GTP is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GTP. This is calculated by dividing GTP's market cap by their current book value.
What is GTP's PB Ratio?
PB Ratio	7.7x
Book	лв12.52m
Market Cap	лв96.60m

GTP 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/Revenue	n/a
Enterprise Value/EBITDA	-1038x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does GTP's PB Ratio compare to its peers?

The above table shows the PB ratio for GTP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	6.9x
SQC Square Cube Properties AD	21.4x	n/a	лв112.2m
CHSB Himsnab Bulgaria AD	1.2x	n/a	лв163.4m
GTH Galata Investment Company AD	2.2x	n/a	лв171.4m
RGL Regala Invest AD	2.9x	n/a	лв61.8m
GTP Green Town Projects EAD	7.7x	n/a	лв96.6m

Price-To-Book vs Peers: GTP is expensive based on its Price-To-Book Ratio (7.7x) compared to the peer average (6.9x).

Price to Book Ratio vs Industry

How does GTP's PB Ratio compare vs other companies in the European Real Estate Industry?

22 Companies	Price / Book	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: GTP is expensive based on its Price-To-Book Ratio (7.7x) compared to the European Real Estate industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is GTP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GTP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	7.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GTP's Price-To-Book 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.