Intercontinental Gold and Metals Valuation

Q: What is the Fair Price of G2W2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

G2W2 (€0.05) is trading below our estimate of [[fair value]] (€0.52)

Is G2W2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 G2W2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G2W2 (€0.05) is trading below our estimate of fair value (€0.52)

Significantly Below Fair Value: G2W2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G2W2?

Key metric: As G2W2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for G2W2. This is calculated by dividing G2W2's market cap by their current revenue.
What is G2W2's PS Ratio?
PS Ratio	0.2x
Sales	CA$11.09m
Market Cap	CA$1.86m

G2W2 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	0.6x
Enterprise Value/EBITDA	-20.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does G2W2's PS Ratio compare to its peers?

The above table shows the PS ratio for G2W2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
NUC Nucletron Electronic	1.2x	n/a	€21.3m
0EK2 Ekotechnika	0.1x	n/a	€21.4m
ETE Ekotechnika	0.1x	n/a	€25.7m
NWX Nordwest Handel	0.1x	n/a	€67.3m
G2W2 Intercontinental Gold and Metals	0.2x	n/a	€1.9m

Price-To-Sales vs Peers: G2W2 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does G2W2's PS Ratio compare vs other companies in the European Trade Distributors Industry?

18 Companies	Price / Sales	Estimated Growth	Market Cap

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: G2W2 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Trade Distributors industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is G2W2'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.

G2W2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate G2W2'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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