General de Alquiler de Maquinaria, S.A.

BME:GALQ Stock Report

Mkt Cap: €116.4m

We’ve recently updated our valuation analysis.

General de Alquiler de Maquinaria Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GALQ 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/Revenue1.7x
Enterprise Value/EBITDA10.8x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GALQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.7x
AZK Azkoyen
11xn/a€155.5m
NEA Nicolás Correa
11.2x15.4%€62.4m
ART Arteche Lantegi Elkartea
22.9x25.6%€225.5m
GSJ Grupo Empresarial San José
21.8x19.6%€286.1m
GALQ General de Alquiler de Maquinaria
19.8x45.8%€116.4m

Price-To-Earnings vs Peers: GALQ is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (16.7x).


Price to Earnings Ratio vs Industry

How does GALQ's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.8%
n/an/an/a

Price-To-Earnings vs Industry: GALQ is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Trade Distributors industry average (10.8x)


Price to Earnings Ratio vs Fair Ratio

What is GALQ'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.

GALQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio21.5x

Price-To-Earnings vs Fair Ratio: GALQ is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).


Share Price vs Fair Value

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

Below Fair Value: GALQ (€1.23) is trading above our estimate of fair value (€0.36)

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


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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