Graphene Manufacturing Group Valuation

Is GMG 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 GMG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As GMG barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GMG. This is calculated by dividing GMG's market cap by their current book value.
What is GMG's PB Ratio?
PB Ratio	7.2x
Book	AU$8.54m
Market Cap	AU$55.38m

GMG 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	178.9x
Enterprise Value/EBITDA	-7.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GMG 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	22.6x
DYA dynaCERT	n/a	n/a	CA$89.9m
NBM NEO Battery Materials	64.6x	n/a	CA$82.5m
HMM.A Hammond Manufacturing	1x	n/a	CA$108.9m
SWAN Black Swan Graphene	2.1x	n/a	CA$28.7m
GMG Graphene Manufacturing Group	7.2x	n/a	CA$50.3m

Price-To-Book vs Peers: GMG is expensive based on its Price-To-Book Ratio (7.2x) compared to the peer average (-36x).

Price to Book Ratio vs Industry

How does GMG's PB Ratio compare vs other companies in the CA Electrical Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
BLDP Ballard Power Systems	0.5x	46.6%	US$398.34m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: GMG is expensive based on its Price-To-Book Ratio (7.2x) compared to the North American Electrical industry average (2.1x).

Price to Book Ratio vs Fair Ratio

What is GMG'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.

GMG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	7.2x
Fair PB Ratio	n/a

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

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