Gaumont Valuation

Is 0EJB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 0EJB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EJB (€85) is trading below our estimate of fair value (€261.17)

Significantly Below Fair Value: 0EJB is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0EJB?

Key metric: As 0EJB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0EJB. This is calculated by dividing 0EJB's market cap by their current revenue.
What is 0EJB's PS Ratio?
PS Ratio	1.5x
Sales	€175.46m
Market Cap	€261.67m

0EJB 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/Revenue	1.3x
Enterprise Value/EBITDA	-10.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0EJB's PS Ratio compare to its peers?

The above table shows the PS ratio for 0EJB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.8x
LBG LBG Media	3.2x	9.6%	UK£263.4m
CCP Celtic	1.3x	-13.6%	UK£156.5m
ADF Facilities by ADF	1.2x	48.5%	UK£34.2m
CHSS World Chess	13.3x	52.4%	UK£25.9m
0EJB Gaumont	1.5x	n/a	€261.7m

Price-To-Sales vs Peers: 0EJB is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does 0EJB's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
CINE Cineworld Group	0.002x	n/a	US$6.69m
LVCG Live Company Group	0.1x	n/a	US$1.37m
GILD Guild Esports	0.06x	n/a	US$313.21k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0EJB is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 0EJB'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.

0EJB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0EJB'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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