GameStop Valuation

Is GS2C 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 GS2C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GS2C's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GS2C's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GS2C?

Key metric: As GS2C is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GS2C. This is calculated by dividing GS2C's market cap by their current revenue.
What is GS2C's PS Ratio?
PS Ratio	2.8x
Sales	US$4.55b
Market Cap	US$12.78b

GS2C 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	2x
Enterprise Value/EBITDA	193.1x
PEG Ratio	-5.4x

Price to Sales Ratio vs Peers

How does GS2C's PS Ratio compare to its peers?

The above table shows the PS ratio for GS2C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
CEC Ceconomy	0.07x	1.1%	€1.5b
ZAL Zalando	0.8x	5.8%	€8.7b
FIE Fielmann Group	1.5x	6.7%	€3.3b
AG1 AUTO1 Group	0.6x	8.1%	€3.4b
GS2C GameStop	2.8x	-10.5%	€12.8b

Price-To-Sales vs Peers: GS2C is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does GS2C's PS Ratio compare vs other companies in the DE Specialty Retail Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
CEC Ceconomy	0.07x	1.1%	US$1.61b
GFG Global Fashion Group	0.07x	1.2%	US$52.67m
DEX Delticom	0.07x	2.7%	US$35.72m
49S Superdry	0.004x	-1.4%	US$3.12m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GS2C is expensive based on its Price-To-Sales Ratio (2.8x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is GS2C'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.

GS2C PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.8x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: GS2C is expensive based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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.