Gelion Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GELN. This is calculated by dividing GELN's market cap by their current revenue.
What is GELN's PS Ratio?
PS Ratio	12x
Sales	UK£2.09m
Market Cap	UK£25.16m

GELN 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	8.5x
Enterprise Value/EBITDA	-3.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GELN 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	4.9x
CKT Checkit	1.6x	15.2%	UK£21.1m
PODP Pod Point Group Holdings	0.3x	19.9%	UK£19.3m
IKA Ilika	17.4x	60.0%	UK£36.4m
DIA Dialight	0.3x	5.2%	UK£46.2m
GELN Gelion	12x	n/a	UK£25.2m

Price-To-Sales vs Peers: GELN is expensive based on its Price-To-Sales Ratio (12x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does GELN's PS Ratio compare vs other companies in the GB Electrical Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
DSCV discoverIE Group	1.4x	2.8%	US$770.68m
VLX Volex	0.7x	6.7%	US$675.63m
XPP XP Power	1.1x	3.4%	US$385.71m
LUCE Luceco	0.9x	8.2%	US$248.55m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GELN is expensive based on its Price-To-Sales Ratio (12x) compared to the UK Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is GELN'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.

GELN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12x
Fair PS Ratio	n/a

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

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