Valuetronics Holdings Limited

DB:GJ7 Stock Report

Market Cap: €185.5m

Valuetronics Holdings Valuation

Is GJ7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GJ7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GJ7 (€0.44) is trading below our estimate of fair value (€0.47)

Significantly Below Fair Value: GJ7 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GJ7?

Key metric: As GJ7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GJ7. This is calculated by dividing GJ7's market cap by their current earnings.
What is GJ7's PE Ratio?
PE Ratio9.1x
EarningsHK$167.97m
Market CapHK$1.52b

Price to Earnings Ratio vs Peers

How does GJ7's PE Ratio compare to its peers?

The above table shows the PE ratio for GJ7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen
13.9x15.3%€105.8m
M7U Nynomic
11.6x17.5%€109.5m
S9I Stemmer Imaging
29x16.4%€349.7m
FEW Funkwerk
10.2xn/a€165.2m
GJ7 Valuetronics Holdings
9.1x4.7%€262.3m

Price-To-Earnings vs Peers: GJ7 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does GJ7's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GJ7 9.1xIndustry Avg. 18.2xNo. of Companies16PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GJ7 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the European Electronic industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is GJ7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GJ7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio7.9x

Price-To-Earnings vs Fair Ratio: GJ7 is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).

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 GJ7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.44
€0.55
+27.0%
0.3%€0.56€0.55n/a2
Nov ’25€0.42
€0.47
+10.2%
18.6%€0.53€0.34n/a3
Oct ’25€0.43
€0.47
+7.2%
18.6%€0.53€0.34n/a3
Sep ’25€0.40
€0.47
+16.9%
18.6%€0.53€0.34n/a3
Aug ’25€0.43
€0.47
+8.2%
18.6%€0.53€0.34n/a3
Jul ’25€0.43
€0.47
+10.1%
18.5%€0.54€0.35n/a3
Jun ’25€0.41
€0.44
+7.5%
15.2%€0.50€0.35n/a3
May ’25€0.39
€0.44
+13.6%
15.2%€0.50€0.35n/a3
Apr ’25€0.38
€0.44
+14.2%
15.5%€0.50€0.34n/a3
Mar ’25€0.39
€0.49
+24.8%
2.2%€0.50€0.48n/a2
Feb ’25€0.41
€0.49
+18.7%
2.2%€0.50€0.48n/a2
Jan ’25€0.40
€0.49
+22.9%
2.2%€0.50€0.48n/a2
Dec ’24€0.37
€0.48
+30.8%
1.8%€0.49€0.48n/a2
Nov ’24€0.34
€0.41
+20.1%
3.3%€0.42€0.39€0.422
Oct ’24€0.35
€0.41
+15.3%
3.3%€0.42€0.39€0.432
Jan ’24€0.35
€0.36
+4.7%
2.1%€0.37€0.35€0.404
Dec ’23€0.34
€0.36
+7.8%
2.1%€0.37€0.35€0.374
Nov ’23€0.31
€0.35
+12.9%
2.1%€0.36€0.34€0.344

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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