Gascogne Valuation
Is G5O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 G5O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: G5O (€2.31) is trading below our estimate of fair value (€8.37)
Significantly Below Fair Value: G5O is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for G5O?
Key metric: As G5O is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is G5O's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | €377.37m |
| Market Cap | €72.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 14.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does G5O's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
BNN BRAIN Biotech | 1.3x | 8.5% | €68.8m |
NTG Nabaltec | 0.6x | 5.1% | €123.6m |
2HRA H&R GmbH KGaA | 0.1x | 3.0% | €127.3m |
IBU IBU-tec advanced materials | 0.6x | 19.2% | €33.3m |
G5O Gascogne | 0.2x | n/a | €72.6m |
Price-To-Sales vs Peers: G5O is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does G5O's PS Ratio compare vs other companies in the European Packaging Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: G5O is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Packaging industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is G5O'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate G5O's Price-To-Sales Fair Ratio for valuation analysis.
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.
Discover undervalued companies
Compañía de Minas BuenaventuraA
US$3.1b
Engages in the exploration, development, construction, and operation of mineral processing business.
MBU
US$11.70
7D
0.9%
1Y
41.8%
Ecora Resources
UK£162.5m
Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.
HGR
UK£0.76
7D
-1.4%
1Y
-29.4%
Arkema
€5.7b
Manufactures and sells specialty chemicals and advanced materials worldwide.
V1S
€74.55
7D
-5.4%
1Y
-19.6%