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GK Software Valuation

Is GKS0 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 GKS0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GKS0 (€189.5) is trading above our estimate of fair value (€171.76)

Significantly Below Fair Value: GKS0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GKS0?

Key metric: As GKS0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GKS0. This is calculated by dividing GKS0's market cap by their current revenue.
What is GKS0's PS Ratio?
PS Ratio	3.1x
Sales	€150.42m
Market Cap	€465.24m

GKS0 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	2.8x
Enterprise Value/EBITDA	-104.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GKS0's PS Ratio compare to its peers?

The above table shows the PS ratio for GKS0 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	9.5x
EQS EQS Group	5.5x	18.6%	€394.9m
PSAN PSI Software	1.3x	8.9%	€334.5m
NB2 Northern Data	28.7x	31.5%	€2.2b
MUM Mensch und Maschine Software	2.5x	-0.1%	€888.7m
GKS0 GK Software	3.1x	8.8%	€465.2m

Price-To-Sales vs Peers: GKS0 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does GKS0's PS Ratio compare vs other companies in the DE Software Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
CSH CENIT	0.3x	5.2%	US$72.36m
CLIQ Cliq Digital	0.08x	13.2%	US$24.26m
LSX LS telcom	0.5x	5.0%	US$21.24m
IVX InVision	0.6x	n/a	US$9.69m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GKS0 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the German Software industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is GKS0'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.

GKS0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GKS0'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.

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