Georgia Capital Valuation
Is CGEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CGEO?
Other financial metrics that can be useful for relative valuation.
|What is CGEO's n/a Ratio?|
Price to Book Ratio vs Peers
How does CGEO's PB Ratio compare to its peers?
|CGEO PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
BOOK Literacy Capital
XPS XPS Pensions Group
RHM Round Hill Music Royalty Fund
BRK Brooks Macdonald Group
CGEO Georgia Capital
Price-To-Book vs Peers: CGEO is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CGEO's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Book vs Industry: CGEO is good value based on its Price-To-Book Ratio (0.3x) compared to the UK Capital Markets industry average (1x)
Price to Book Ratio vs Fair Ratio
What is CGEO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||0.3x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate CGEO's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CGEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CGEO (£6.08) is trading below our estimate of fair value (£62.45)
Significantly Below Fair Value: CGEO is trading below fair value by more than 20%.
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.