GAM Holding Valuation
Is GAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 GAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GAM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GAM's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GAM?
Key metric: As GAM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is GAM's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | CHF 101.40m |
| Market Cap | CHF 16.70m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -0.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GAM's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.6x | ||
QCAP Q Capital | 56.5x | n/a | CHF 23.0m |
SQL Matador Partners Group | 10x | 15.1% | CHF 63.2m |
NBEN nebag ag | 27.7x | n/a | CHF 59.3m |
AIRE Airesis | 0.03x | n/a | CHF 3.5m |
GAM GAM Holding | 0.2x | n/a | CHF 16.7m |
Price-To-Sales vs Peers: GAM is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (23.6x).
Price to Sales Ratio vs Industry
How does GAM's PS Ratio compare vs other companies in the CH Capital Markets Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.3x | 5.9% | |
GAM GAM Holding | 0.2x | n/a | US$18.82m |
CSGN Credit Suisse Group | 0.1x | -23.0% | US$3.54b |
AIRE Airesis | 0.03x | n/a | US$3.94m |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.3x | 21.1% | |
GAM GAM Holding | 0.2x | n/a | US$18.82m |
Price-To-Sales vs Industry: GAM is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Capital Markets industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is GAM'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GAM'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.
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