GB Corp

CASE:GBCO Stock Report

Market Cap: ج.م15.1b

GB Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: GBCO (EGP13.9) is trading above our estimate of fair value (EGP1.32)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GBCO 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/Revenue0.8x
Enterprise Value/EBITDA5.4x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GBCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
301322 Guangdong Lvtong New Energy Electric Vehicle Technology
12.3xn/aCN¥2.5b
KABE B KABE Group AB (publ.)
12.6xn/aSEK 2.8b
KTA Knaus Tabbert
5.9x2.9%€311.8m
DRBHCOM DRB-HICOM Berhad
12x42.1%RM 2.1b
GBCO GB
6.7x34.8%ج.م15.1b

Price-To-Earnings vs Peers: GBCO is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does GBCO's PE Ratio compare vs other companies in the Global Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: GBCO is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Global Auto industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is GBCO'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.

GBCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GBCO's Price-To-Earnings 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?

The above table shows the analyst GBCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م13.90
ج.م13.96
+0.4%
16.4%ج.م17.04ج.م11.54n/a3
Sep ’25ج.م14.75
ج.م13.96
-5.4%
16.4%ج.م17.04ج.م11.54n/a3
Aug ’25ج.م13.94
ج.م13.71
-1.6%
14.9%ج.م17.04ج.م11.54n/a4
Jul ’25ج.م15.62
ج.م13.71
-12.2%
14.9%ج.م17.04ج.م11.54n/a4
Jun ’25ج.م11.27
ج.م12.56
+11.5%
24.6%ج.م17.04ج.م7.57n/a5
May ’25ج.م10.46
ج.م11.81
+12.9%
27.8%ج.م17.04ج.م7.57n/a6
Apr ’25ج.م12.07
ج.م10.74
-11.0%
21.5%ج.م13.80ج.م7.57n/a6
Mar ’25ج.م9.89
ج.م9.83
-0.6%
20.1%ج.م12.86ج.م7.57n/a6
Feb ’25ج.م8.18
ج.م9.83
+20.1%
20.1%ج.م12.86ج.م7.57n/a6
Jan ’25ج.م7.90
ج.م9.44
+19.5%
16.0%ج.م11.54ج.م7.57n/a6
Dec ’24ج.م7.95
ج.م9.02
+13.5%
14.4%ج.م10.63ج.م7.57n/a5
Nov ’24ج.م5.90
ج.م8.87
+50.4%
15.9%ج.م10.63ج.م7.57n/a5
Oct ’24ج.م5.45
ج.م8.96
+64.4%
14.6%ج.م10.63ج.م7.57n/a6
Sep ’24ج.م6.24
ج.م8.36
+34.0%
25.7%ج.م10.63ج.م4.44ج.م14.756
Aug ’24ج.م6.79
ج.م7.83
+15.3%
24.5%ج.م10.63ج.م4.44ج.م13.946
Jul ’24ج.م6.48
ج.م7.60
+17.2%
23.7%ج.م10.63ج.م4.44ج.م15.626
Jun ’24ج.م5.59
ج.م7.91
+41.4%
23.9%ج.م10.63ج.م4.44ج.م11.276
May ’24ج.م5.92
ج.م7.91
+33.5%
23.9%ج.م10.63ج.م4.44ج.م10.466
Apr ’24ج.م4.72
ج.م7.91
+67.5%
23.9%ج.م10.63ج.م4.44ج.م12.076
Mar ’24ج.م5.44
ج.م6.72
+23.4%
22.1%ج.م8.00ج.م4.44ج.م9.896
Feb ’24ج.م4.90
ج.م6.36
+29.7%
23.6%ج.م8.00ج.م4.44ج.م8.186
Jan ’24ج.م5.36
ج.م6.36
+18.6%
23.6%ج.م8.00ج.م4.44ج.م7.906
Dec ’23ج.م4.75
ج.م5.01
+5.5%
29.7%ج.م7.89ج.م3.00ج.م7.956
Nov ’23ج.م4.24
ج.م5.25
+23.9%
28.4%ج.م7.89ج.م3.00ج.م5.906
Oct ’23ج.م3.45
ج.م5.08
+47.4%
28.4%ج.م7.89ج.م3.00ج.م5.457
Sep ’23ج.م3.66
ج.م5.08
+38.9%
28.4%ج.م7.89ج.م3.00ج.م6.247

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y