Grab2Go Valuation
Is GRB2G undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GRB2G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GRB2G's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GRB2G's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRB2G?
Key metric: As GRB2G barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is GRB2G's PB Ratio? | |
|---|---|
| PB Ratio | 2.4x |
| Book | €741.25k |
| Market Cap | €1.77m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 54.7x |
| Enterprise Value/EBITDA | -8.8x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does GRB2G's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
MODE AS Modera | 1.2x | n/a | €6.6m |
MAGIC TextMagic | 0.8x | n/a | €30.1m |
LOOP LoopUp Group | 0.04x | n/a | UK£1.4m |
TIRO Transiro Holding | 5.5x | n/a | SEK 16.7m |
GRB2G Grab2Go | 2.4x | n/a | €1.8m |
Price-To-Book vs Peers: GRB2G is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (1.9x).
Price to Book Ratio vs Industry
How does GRB2G's PB Ratio compare vs other companies in the European Software Industry?
| 33 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 33 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: GRB2G is good value based on its Price-To-Book Ratio (2.4x) compared to the European Software industry average (2.7x).
Price to Book Ratio vs Fair Ratio
What is GRB2G's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate GRB2G's Price-To-Book 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.