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 (€2.31) is trading below our estimate of [[fair value]] (€15.15)

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 (€2.31) is trading below our estimate of fair value (€15.15)

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.

The above table shows the n/a ratio for GI11. This is calculated by dividing GI11's market cap by their current preferred multiple.
What is GI11's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€315.30m

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	3.6x
Enterprise Value/EBITDA	7.9x
PEG Ratio	0.5x

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	19.7x
TIMA ZEAL Network	18.3x	0.4%	€801.3m
IFA LS Invest	7.5x	n/a	€345.4m
KAMBI Kambi Group	20.4x	5.3%	SEK 3.9b
SVL Supreme Ventures	32.7x	n/a	JA$67.8b
GI11 Gentoo Media	22.8x	45.3%	€3.7b

Price-To-Earnings vs Peers: GI11 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (19.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	84.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	84.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GI11 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Hospitality industry average (18.7x).

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	22.8x
Fair PE Ratio	25.5x

Price-To-Earnings vs Fair Ratio: GI11 is good value based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).

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.