GURU Organic Energy Corp.

DB:GUU Stock Report

Market Cap: €32.3m

GURU Organic Energy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GUU. This is calculated by dividing GUU's market cap by their current revenue.
What is GUU's PS Ratio?
PS Ratio1.8x
SalesCA$30.77m
Market CapCA$47.64m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GUU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
0.7xn/a€103.8m
BEZ Berentzen-Gruppe
0.2x4.2%€38.4m
ALB Allgäuer Brauhaus
2.1xn/a€84.4m
SMB Schwälbchen Molkerei Jakob Berz
0.3xn/a€55.8m
GUU GURU Organic Energy
1.8x8.2%€47.6m

Price-To-Sales vs Peers: GUU is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does GUU's PS Ratio compare vs other companies in the European Beverage Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
GUU 1.8xIndustry Avg. 1.3xNo. of Companies9PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GUU is expensive based on its Price-To-Sales Ratio (1.8x) compared to the European Beverage industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is GUU'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.

GUU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: GUU is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GUU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.03
€2.13
+106.8%
20.0%€2.56€1.70n/a2
Nov ’25€1.07
€2.10
+96.0%
20.0%€2.52€1.68n/a2
Oct ’25€1.14
€2.74
+140.8%
39.4%€3.83€1.66n/a2
Sep ’25€1.21
€2.89
+138.8%
35.3%€3.91€1.87n/a2
Aug ’25€1.32
€2.89
+118.9%
35.3%€3.91€1.87n/a2
Jul ’25€1.35
€2.55
+89.0%
37.7%€3.91€1.87n/a3
Jun ’25€1.63
€2.77
+70.1%
29.3%€3.90€2.04n/a3
May ’25€1.64
€2.77
+69.0%
29.3%€3.90€2.04n/a3
Apr ’25€1.55
€2.77
+78.8%
29.3%€3.90€2.04n/a3
Mar ’25€1.50
€2.80
+86.5%
29.3%€3.94€2.06n/a3
Feb ’25€1.55
€2.80
+80.5%
29.3%€3.94€2.06n/a3
Jan ’25€1.39
€2.79
+100.4%
31.9%€4.00€1.91n/a3
Dec ’24€1.41
€2.79
+97.5%
31.9%€4.00€1.91n/a3
Nov ’24€1.49
€2.79
+86.9%
31.9%€4.00€1.91€1.073
Oct ’24€1.17
€2.79
+138.1%
31.9%€4.00€1.91€1.143
Sep ’24€1.34
€2.89
+115.3%
27.9%€3.98€2.08€1.213
Aug ’24€1.63
€2.89
+77.0%
27.9%€3.98€2.08€1.323
Jul ’24€1.95
€2.89
+48.0%
27.9%€3.98€2.08€1.353
Jun ’24€1.84
€2.71
+47.5%
29.7%€3.85€2.11€1.633
May ’24€1.72
€2.71
+57.7%
29.7%€3.85€2.11€1.643
Apr ’24€1.84
€2.97
+61.4%
26.8%€3.93€2.15€1.554
Mar ’24€2.44
€2.96
+21.2%
32.2%€4.15€1.97€1.504
Feb ’24€1.88
€2.96
+57.2%
32.2%€4.15€1.97€1.554
Jan ’24€1.68
€4.31
+156.3%
26.2%€6.21€3.45€1.394
Dec ’23€2.06
€5.46
+165.6%
31.4%€7.53€3.76€1.414
Nov ’23n/a
€5.46
0%
31.4%€7.53€3.76€1.494

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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