Gentoo Media Valuation

Is GI11 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-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) is trading below our estimate of fair value (€14.17)

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?

Other financial metrics that can be useful for relative valuation.

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/Revenue3.3x
Enterprise Value/EBITDA7.2x
PEG Ratio0.4x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
TIMA ZEAL Network
20.1x1.9%€883.6m
IFA LS Invest
7xn/a€315.8m
6889 DYNAM JAPAN HOLDINGS
13.2xn/aHK$2.3b
NHB0 Nebelhornbahn-Aktiengesellschaft
28.7xn/a€23.0m
GI11 Gentoo Media
20.4x51.6%€3.4b

Price-To-Earnings vs Peers: GI11 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a82.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a82.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GI11 is expensive based on its Price-To-Earnings Ratio (20.4x) 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 Ratio20.4x
Fair PE Ratio30x

Price-To-Earnings vs Fair Ratio: GI11 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).


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.


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