Graines Voltz Valuation

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

GRVO (€22) is trading below our estimate of [[fair value]] (€65.77)

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

Below Fair Value: GRVO (€22) is trading below our estimate of fair value (€65.77)

Significantly Below Fair Value: GRVO is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GRVO. This is calculated by dividing GRVO's market cap by their current earnings.
What is GRVO's PE Ratio?
PE Ratio	22.3x
Earnings	€1.46m
Market Cap	€32.57m

GRVO 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	0.8x
Enterprise Value/EBITDA	33.3x
PEG Ratio	2.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GRVO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.6x
ALHUN Hunyvers	7.7x	n/a	€30.5m
PSAT Passat Société Anonyme	14.2x	n/a	€18.7m
ALVAP Kumulus Vape	7x	14.2%	€18.1m
ALMRB Mr.Bricolage	5.3x	6.3%	€79.2m
GRVO Graines Voltz	22.3x	9.0%	€32.6m

Price-To-Earnings vs Peers: GRVO is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GRVO is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the European Retail Distributors industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is GRVO'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.

GRVO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.3x
Fair PE Ratio	11.5x

Price-To-Earnings vs Fair Ratio: GRVO is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).

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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