Geekco Technologies Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GKO. This is calculated by dividing GKO's market cap by their current preferred multiple.
What is GKO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CA$3.93m

GKO 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	784x
Enterprise Value/EBITDA	-8.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GKO 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	6.2x
NEWS New World Solutions	1x	n/a	CA$2.1m
PLUG Energy Plug Technologies	19.6x	n/a	CA$4.2m
LQWD LQWD Technologies	0.9x	n/a	CA$9.3m
KASH Intellabridge Technology	3.4x	n/a	CA$9.4m
GKO Geekco Technologies	5.1x	n/a	CA$3.9m

Price-To-Book vs Peers: GKO is good value based on its Price-To-Book Ratio (5.1x) compared to the peer average (6.2x).

Price to Earnings Ratio vs Industry

How does GKO's PE Ratio compare vs other companies in the CA Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: GKO is expensive based on its Price-To-Book Ratio (5.1x) compared to the Canadian Software industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is GKO'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.

GKO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	5.1x
Fair PB Ratio	n/a

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