Gentoo Media Valuation

Q: What is the Fair Price of GI11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GI11 (€2.1) is trading below our estimate of [[fair value]] (€12.27)

Is GI11 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GI11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GI11 (€2.1) is trading below our estimate of fair value (€12.27)

Significantly Below Fair Value: GI11 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GI11?

Key metric: As GI11 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GI11. This is calculated by dividing GI11's market cap by their current earnings.
What is GI11's PE Ratio?
PE Ratio	16.1x
Earnings	€17.71m
Market Cap	€285.68m

GI11 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	3.3x
Enterprise Value/EBITDA	3.6x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does GI11's PE Ratio compare to its peers?

The above table shows the PE ratio for GI11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.3x
TIMA ZEAL Network	20.1x	-5.0%	€944.3m
IFA LS Invest	6.5x	n/a	€296.1m
KAMBI Kambi Group	17.6x	9.8%	SEK 3.2b
6889 DYNAM JAPAN HOLDINGS	13.1x	n/a	HK$2.2b
GI11 Gentoo Media	16.1x	63.2%	€3.3b

Price-To-Earnings vs Peers: GI11 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does GI11's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GI11 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is GI11's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GI11 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.1x
Fair PE Ratio	36.1x

Price-To-Earnings vs Fair Ratio: GI11 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (36.1x).

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.