Innovative Solutions Ecosystem, S.A.

DB:GPPB Stock Report

Market Cap: €32.5m

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Innovative Solutions Ecosystem Valuation

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

Below Fair Value: GPPB (€0.55) is trading above our estimate of fair value (€0.13)

Significantly Below Fair Value: GPPB is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GPPB. This is calculated by dividing GPPB's market cap by their current revenue.
What is GPPB's PS Ratio?
PS Ratio4.9x
Sales€6.63m
Market Cap€32.54m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GPPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
TGT 11880 Solutions
0.4xn/a€20.3m
LRND learnd
2.2xn/a€112.2m
CWC CEWE Stiftung KGaA
0.8x3.5%€657.1m
FPH Francotyp-Postalia Holding
0.1x-23.8%€34.7m
GPPB Innovative Solutions Ecosystem
4.9x26.2%€32.5m

Price-To-Sales vs Peers: GPPB is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does GPPB's PS Ratio compare vs other companies in the European Commercial Services Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
GPPB 4.9xIndustry Avg. 0.6xNo. of Companies40PS00.81.62.43.24+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GPPB is expensive based on its Price-To-Sales Ratio (4.9x) compared to the European Commercial Services industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is GPPB'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.

GPPB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: GPPB is expensive based on its Price-To-Sales Ratio (4.9x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


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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