Komplett Valuation
Is GJ60 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 GJ60 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GJ60 (€0.8) is trading above our estimate of fair value (€0.36)
Significantly Below Fair Value: GJ60 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GJ60?
Other financial metrics that can be useful for relative valuation.
What is GJ60's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | kr1.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 33.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GJ60's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.3x | ||
CEC Ceconomy | 0.07x | 1.2% | €1.5b |
H24 home24 | 0.4x | 4.6% | €252.2m |
MRX Mister Spex | 0.5x | 7.5% | €112.1m |
WEW Westwing Group | 0.4x | 6.6% | €167.7m |
GJ60 Komplett | 0.1x | 6.1% | €1.6b |
Price-To-Sales vs Peers: GJ60 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).
Price to Earnings Ratio vs Industry
How does GJ60's PE Ratio compare vs other companies in the DE Specialty Retail Industry?
Price-To-Sales vs Industry: GJ60 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is GJ60'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 | 0.1x |
Fair PS Ratio | 0.1x |
Price-To-Sales vs Fair Ratio: GJ60 is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | €0.80 | €1.01 +25.8% | 13.0% | €1.14 | €0.88 | n/a | 2 |
May ’25 | €0.82 | €0.98 +19.8% | 13.0% | €1.10 | €0.85 | n/a | 2 |
Apr ’25 | €0.98 | €1.12 +13.6% | 7.7% | €1.20 | €1.03 | n/a | 2 |
Feb ’25 | €0.89 | €1.17 +31.1% | 11.1% | €1.30 | €1.04 | n/a | 2 |
Jan ’25 | €1.03 | €1.17 +13.0% | 11.1% | €1.30 | €1.04 | n/a | 2 |
Dec ’24 | €0.63 | €0.61 -3.7% | 2.8% | €0.63 | €0.59 | n/a | 2 |
Nov ’24 | €0.52 | €0.61 +17.9% | 2.8% | €0.63 | €0.59 | n/a | 2 |
Oct ’24 | €0.67 | €1.01 +50.4% | 13.0% | €1.14 | €0.87 | n/a | 2 |
Sep ’24 | €0.78 | €1.14 +46.8% | 2.0% | €1.16 | €1.12 | n/a | 2 |
Aug ’24 | €1.09 | €1.14 +4.0% | 2.0% | €1.16 | €1.12 | n/a | 2 |
Jul ’24 | €1.08 | €1.54 +43.3% | 18.1% | €1.89 | €1.20 | n/a | 3 |
Jun ’24 | €1.18 | €1.63 +38.0% | 9.8% | €1.86 | €1.52 | €0.80 | 3 |
May ’24 | €1.54 | €1.65 +7.1% | 9.8% | €1.88 | €1.54 | €0.82 | 3 |
Apr ’24 | €1.40 | €1.74 +24.7% | 10.4% | €1.95 | €1.51 | €0.98 | 3 |
Mar ’24 | €1.58 | €1.71 +7.8% | 8.1% | €1.85 | €1.57 | €0.94 | 2 |
Feb ’24 | €1.23 | €1.29 +4.6% | 25.9% | €1.62 | €0.96 | €0.89 | 2 |
Jan ’24 | €1.33 | €1.29 -3.3% | 25.9% | €1.62 | €0.96 | €1.03 | 2 |
Dec ’23 | €1.60 | €1.35 -15.2% | 28.6% | €1.74 | €0.97 | €0.63 | 2 |
Nov ’23 | €1.33 | €1.35 +1.6% | 28.6% | €1.74 | €0.97 | €0.52 | 2 |
Oct ’23 | €1.55 | €2.38 +53.2% | 16.7% | €2.78 | €1.98 | €0.67 | 2 |
Sep ’23 | €2.40 | €2.46 +2.6% | 20.0% | €2.96 | €1.97 | €0.78 | 2 |
Aug ’23 | €2.04 | €2.46 +20.7% | 20.0% | €2.96 | €1.97 | €1.09 | 2 |
Jul ’23 | €1.85 | €4.55 +145.6% | 5.3% | €4.79 | €4.31 | €1.08 | 2 |
Jun ’23 | €2.37 | €5.57 +135.4% | 9.1% | €6.07 | €5.06 | €1.18 | 2 |
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.