GAM Holding AG

BATS-CHIXE:GAMZ Stock Report

Market Cap: CHF 16.7m

GAM Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GAMZ. This is calculated by dividing GAMZ's market cap by their current revenue.
What is GAMZ's PS Ratio?
PS Ratio0.2x
SalesCHF 101.40m
Market CapCHF 16.70m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GAMZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.2x
FIPP Frontier IP Group
8.6xn/aUK£16.3m
INQO Inqo Investments
12.1xn/aUK£10.9m
TAVI Tavistock Investments
0.6xn/aUK£25.2m
CFCP Capital For Colleagues
3.3xn/aUK£10.6m
GAMZ GAM Holding
0.2xn/aCHF 16.7m

Price-To-Sales vs Peers: GAMZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.2x).

Price to Sales Ratio vs Industry

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

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.n/a3.8%
GAMZ GAM Holding
 0.2xn/aUS$18.82m
STJ St. James's Place
0.2x-98.6%US$5.83b
QLT Quilter
0.3x-83.2%US$2.40b
No. of Companies18PS03.67.210.814.418+
19 CompaniesEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
GAMZ GAM Holding
 0.2xn/aUS$18.82m
No more companies

Price-To-Sales vs Industry: GAMZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is GAMZ'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.

GAMZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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