G4S (Botswana) Valuation

Q: 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.

G4S-EQO (BWP2.45) is trading above our estimate of [[fair value]] (BWP0.48)

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

Valuation Score

2/6

Valuation Score 2/6

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 above our estimate of fair value (BWP0.48)

Significantly Below Fair Value: G4S-EQO is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for G4S-EQO. This is calculated by dividing G4S-EQO's market cap by their current preferred multiple.
What is G4S-EQO's n/a Ratio?
n/a	0x
n/a	n/a
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	44.2x
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	0.9x
AGSS Ameriguard Security Services	0.8x	n/a	US$19.0m
SUGP SU Group Holdings	0.8x	n/a	US$15.7m
TSEC Tempest Security	0.3x	n/a	SEK 154.1m
8315 Century Plaza Hotel Group	1.9x	n/a	HK$145.4m
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 (0.9x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

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.