Gaucho Group Holdings, Inc.

BST:6HJ0 Stock Report

Market Cap: €2.3m

Gaucho Group Holdings Valuation

Is 6HJ0 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-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 6HJ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6HJ0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6HJ0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6HJ0?

Key metric: As 6HJ0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6HJ0. This is calculated by dividing 6HJ0's market cap by their current revenue.
What is 6HJ0's PS Ratio?
PS Ratio1.2x
SalesUS$1.97m
Market CapUS$2.38m

Price to Sales Ratio vs Peers

How does 6HJ0's PS Ratio compare to its peers?

The above table shows the PS ratio for 6HJ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
UUU 3U Holding
1x9.2%€54.9m
IUR KAP
0.3xn/a€76.9m
2FZ Alelion Energy Systems
0.4x58.0%€2.6m
PIT Pittler Maschinenfabrik
0.5xn/a€5.0m
6HJ0 Gaucho Group Holdings
1.2xn/a€2.4m

Price-To-Sales vs Peers: 6HJ0 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 6HJ0's PS Ratio compare vs other companies in the European Industrials Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
6HJ0 1.2xIndustry Avg. 0.9xNo. of Companies6PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6HJ0 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the European Industrials industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 6HJ0'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.

6HJ0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6HJ0'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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