Williams Industrial Services Group Valuation

Q: What is the Fair Price of GPQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GPQ2 (€0.01) is trading below our estimate of [[fair value]] (€1401.61)

Is GPQ2 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 GPQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GPQ2 (€0.01) is trading below our estimate of fair value (€1401.61)

Significantly Below Fair Value: GPQ2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPQ2?

Key metric: As GPQ2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GPQ2. This is calculated by dividing GPQ2's market cap by their current revenue.
What is GPQ2's PS Ratio?
PS Ratio	0x
Sales	US$299.31m
Market Cap	US$26.00

GPQ2 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	0.1x
Enterprise Value/EBITDA	-1.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GPQ2's PS Ratio compare to its peers?

The above table shows the PS ratio for GPQ2 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	0.00008x
M8H0 MBH	0.00007x	n/a	€12.3k
A62 IGP Advantag	0.0002x	n/a	€13.9k
OIGB.Q Orbital Infrastructure Group	0.000001x	n/a	US$469.0
002498152 TPF Contracting	0.000003x	n/a	€891.0
GPQ2 Williams Industrial Services Group	n/a	n/a	€26.0

Price-To-Sales vs Peers: GPQ2 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0x).

Price to Sales Ratio vs Industry

How does GPQ2's PS Ratio compare vs other companies in the European Construction Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GPQ2 is good value based on its Price-To-Sales Ratio (0x) compared to the European Construction industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is GPQ2'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.

GPQ2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GPQ2'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.