GURU Organic Energy Corp.

TSX:GURU Stock Report

Market Cap: CA$50.1m

GURU Organic Energy Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GURU 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/Revenue0.8x
Enterprise Value/EBITDA-2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GURU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
FLOW Flow Beverage
0.3x32.9%CA$13.2m
YERB.U Yerbaé Brands
1.1xn/aUS$8.2m
HYTN HYTN Innovations
30.1xn/aCA$27.0m
FGH Forte Group Holdings
23.7xn/aCA$10.0m
GURU GURU Organic Energy
1.6x8.2%CA$50.1m

Price-To-Sales vs Peers: GURU is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (13.8x).


Price to Earnings Ratio vs Industry

How does GURU's PE Ratio compare vs other companies in the North American Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: GURU is good value based on its Price-To-Sales Ratio (1.6x) compared to the North American Beverage industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is GURU'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.

GURU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: GURU is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GURU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.62
CA$3.13
+92.9%
20.0%CA$3.75CA$2.50n/a2
Oct ’25CA$1.75
CA$4.13
+135.7%
39.4%CA$5.75CA$2.50n/a2
Sep ’25CA$1.86
CA$4.25
+128.5%
35.3%CA$5.75CA$2.75n/a2
Aug ’25CA$2.01
CA$4.25
+111.4%
35.3%CA$5.75CA$2.75n/a2
Jul ’25CA$2.05
CA$3.75
+82.9%
37.7%CA$5.75CA$2.75n/a3
Jun ’25CA$2.47
CA$4.08
+65.3%
29.3%CA$5.75CA$3.00n/a3
May ’25CA$2.47
CA$4.08
+65.3%
29.3%CA$5.75CA$3.00n/a3
Apr ’25CA$2.31
CA$4.08
+76.8%
29.3%CA$5.75CA$3.00n/a3
Mar ’25CA$2.37
CA$4.08
+72.3%
29.3%CA$5.75CA$3.00n/a3
Feb ’25CA$2.33
CA$4.08
+75.3%
29.3%CA$5.75CA$3.00n/a3
Jan ’25CA$2.06
CA$4.00
+94.2%
31.9%CA$5.75CA$2.75n/a3
Dec ’24CA$2.17
CA$4.00
+84.3%
31.9%CA$5.75CA$2.75n/a3
Nov ’24CA$2.07
CA$4.00
+93.2%
31.9%CA$5.75CA$2.75CA$1.653
Oct ’24CA$1.70
CA$4.00
+135.3%
31.9%CA$5.75CA$2.75CA$1.753
Sep ’24CA$2.20
CA$4.17
+89.4%
27.9%CA$5.75CA$3.00CA$1.863
Aug ’24CA$2.42
CA$4.17
+72.2%
27.9%CA$5.75CA$3.00CA$2.013
Jul ’24CA$2.77
CA$4.17
+50.4%
27.9%CA$5.75CA$3.00CA$2.053
Jun ’24CA$2.82
CA$4.05
+43.6%
29.7%CA$5.75CA$3.15CA$2.473
May ’24CA$2.75
CA$4.05
+47.3%
29.7%CA$5.75CA$3.15CA$2.473
Apr ’24CA$2.87
CA$4.35
+51.6%
26.8%CA$5.75CA$3.15CA$2.314
Mar ’24CA$3.62
CA$4.28
+18.1%
32.2%CA$6.00CA$2.85CA$2.374
Feb ’24CA$2.85
CA$4.28
+50.0%
32.2%CA$6.00CA$2.85CA$2.334
Jan ’24CA$2.25
CA$6.25
+177.8%
26.2%CA$9.00CA$5.00CA$2.064
Dec ’23CA$3.05
CA$7.25
+137.7%
31.4%CA$10.00CA$5.00CA$2.174
Nov ’23CA$3.40
CA$7.25
+113.2%
31.4%CA$10.00CA$5.00CA$2.074

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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