We’ve recently updated our valuation analysis.

Gresham House Valuation

Is GHE 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 GHE?

Other financial metrics that can be useful for relative valuation.

GHE 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/Revenue3.2x
Enterprise Value/EBITDA10.8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

GHE PE Ratio vs Peers
The above table shows the PE ratio for GHE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.5x
MTW Mattioli Woods
78.7x26.0%UK£324.1m
LIO Liontrust Asset Management
8.2xn/aUK£482.9m
CLIG City of London Investment Group
10.7x-3.4%UK£193.4m
TAM Tatton Asset Management
24.5x28.3%UK£226.3m
GHE Gresham House
34x40.8%UK£294.3m

Price-To-Earnings vs Peers: GHE is expensive based on its Price-To-Earnings Ratio (34x) compared to the peer average (30.5x).


Price to Earnings Ratio vs Industry

How does GHE's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Earnings vs Industry: GHE is expensive based on its Price-To-Earnings Ratio (34x) compared to the UK Capital Markets industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is GHE'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.

GHE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: GHE is expensive based on its Price-To-Earnings Ratio (34x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate GHE's fair value 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: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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