GAN Valuation

Is 4VN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 4VN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4VN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4VN's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4VN?

Key metric: As 4VN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4VN. This is calculated by dividing 4VN's market cap by their current revenue.
What is 4VN's PS Ratio?
PS Ratio0.6x
SalesUS$134.02m
Market CapUS$83.39m

Price to Sales Ratio vs Peers

How does 4VN's PS Ratio compare to its peers?

The above table shows the PS ratio for 4VN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
EMH pferdewetten.de
1.2x27.3%€24.6m
ACX bet-at-home.com
0.4x9.0%€17.8m
TIMA ZEAL Network
6.4x14.3%€959.4m
CDZ0 MHP Hotel
0.4x11.8%€51.8m
4VN GAN
0.6x10.7%€83.4m

Price-To-Sales vs Peers: 4VN is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does 4VN's PS Ratio compare vs other companies in the DE Hospitality Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
MS1 Marley Spoon Group
0.1x10.0%US$21.97m
EAD Erlebnis Akademie
0.003x-73.6%US$7.49m
9UX Hostmore
0.0006xn/aUS$138.43k
No more companies available in this PS range
4VN 0.6xIndustry Avg. 1.1xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4VN is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Hospitality industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is 4VN'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.

4VN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: 4VN is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


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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