G4S (Botswana) Valuation

Is G4S-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 G4S-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G4S-EQO (BWP2.45) is trading below our estimate of fair value (BWP2.74)

Significantly Below Fair Value: G4S-EQO is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G4S-EQO?

Key metric: As G4S-EQO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for G4S-EQO. This is calculated by dividing G4S-EQO's market cap by their current revenue.
What is G4S-EQO's PS Ratio?
PS Ratio	0.9x
Sales	P220.71m
Market Cap	P196.00m

G4S-EQO 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	0.9x
Enterprise Value/EBITDA	-58.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does G4S-EQO's PS Ratio compare to its peers?

The above table shows the PS ratio for G4S-EQO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
8315 Century Plaza Hotel Group	2.2x	n/a	HK$122.1m
1162 Lumina Group	2.1x	n/a	HK$97.8m
43B Secura Group	0.3x	n/a	S$20.0m
8013 ECI Technology Holdings	0.4x	n/a	HK$88.0m
G4S-EQO G4S (Botswana)	0.9x	n/a	P196.0m

Price-To-Sales vs Peers: G4S-EQO is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does G4S-EQO's PS Ratio compare vs other companies in the Global Commercial Services Industry?

112 Companies	Price / Sales	Estimated Growth	Market Cap

112 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: G4S-EQO is good value based on its Price-To-Sales Ratio (0.9x) compared to the Global Commercial Services industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is G4S-EQO'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.

G4S-EQO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate G4S-EQO'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.