Gledhow Investments Plc

OFEX:GDH Stock Report

Market Cap: UK£372.4k

Gledhow Investments Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GDH. This is calculated by dividing GDH's market cap by their current revenue.
What is GDH's PS Ratio?
PS Ratio0.6x
SalesUK£658.72k
Market CapUK£372.39k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GDH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.6x
LFT Lift Global Ventures
0.6xn/aUK£382.8k
TIR Tiger Royalties and investments
40.4xn/aUK£535.1k
ASLR Asimilar Group
2.9xn/aUK£695.7k
AWLP Asia Wealth Group Holdings
2.4xn/aUK£1.9m
GDH Gledhow Investments
0.6xn/aUK£372.4k

Price-To-Sales vs Peers: GDH is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (11.6x).

Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.2x3.7%
GDH Gledhow Investments
 0.6xn/aUS$466.06k
STJ St. James's Place
0.2x-98.6%US$5.68b
QLT Quilter
0.3x-83.1%US$2.45b
GDH 0.6xIndustry Avg. 3.2xNo. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.2x18.8%
GDH Gledhow Investments
 0.6xn/aUS$466.06k
No more companies

Price-To-Sales vs Industry: GDH is good value based on its Price-To-Sales Ratio (0.6x) compared to the UK Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is GDH'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.

GDH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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