Gogox Holdings Valuation

Is A1F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A1F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A1F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A1F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A1F?

Key metric: As A1F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A1F. This is calculated by dividing A1F's market cap by their current revenue.
What is A1F's PS Ratio?
PS Ratio	0.4x
Sales	CN¥705.25m
Market Cap	CN¥277.94m

A1F 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A1F's PS Ratio compare to its peers?

The above table shows the PS ratio for A1F 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	0.2x
DE10 Deufol	0.1x	n/a	€43.4m
MLL Müller - Die lila Logistik	0.2x	n/a	€43.8m
TGHN Logwin	0.6x	2.8%	€719.8m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-	0.03x	n/a	€38.4m
A1F Gogox Holdings	0.4x	n/a	€298.6m

Price-To-Sales vs Peers: A1F is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A1F's PS Ratio compare vs other companies in the European Logistics Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A1F is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Logistics industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A1F'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.

A1F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A1F'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.