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 Ratio11.1x
SalesUK£2.09m
Market CapUK£23.12m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
CKT Checkit
1.5x15.2%UK£20.0m
PODP Pod Point Group Holdings
0.4x19.9%UK£21.7m
IKA Ilika
17.2x60.0%UK£36.0m
DIA Dialight
0.3x6.0%UK£41.4m
GELN Gelion
11.1xn/aUK£23.1m

Price-To-Sales vs Peers: GELN is expensive based on its Price-To-Sales Ratio (11.1x) compared to the peer average (4.8x).


Price to Sales Ratio vs Industry

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

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
VLX Volex
0.7x6.6%US$685.38m
XPP XP Power
1.1x3.2%US$376.08m
LUCE Luceco
0.9x8.2%US$250.82m
DWHT Dewhurst Group
1.2xn/aUS$74.68m
GELN 11.1xIndustry Avg. 1.9xNo. of Companies10PS0612182430+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GELN is expensive based on its Price-To-Sales Ratio (11.1x) compared to the UK Electrical industry average (1.9x).


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 Ratio11.1x
Fair PS Ration/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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