Grit Real Estate Income Group Valuation
Is GR1T undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 GR1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GR1T (£0.12) is trading below our estimate of fair value (£0.43)
Significantly Below Fair Value: GR1T is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GR1T?
Other financial metrics that can be useful for relative valuation.
| What is GR1T's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$76.34m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.5x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GR1T's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.2x | ||
PNS Panther Securities | 3.8x | n/a | UK£56.7m |
PCA Palace Capital | 3.2x | n/a | UK£63.8m |
CIC Conygar Investment | 7.7x | n/a | UK£37.9m |
ALSP Ace Liberty & Stone | 6x | n/a | UK£33.7m |
GR1T Grit Real Estate Income Group | 1.2x | n/a | UK£58.8m |
Price-To-Sales vs Peers: GR1T is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (5.2x).
Price to Earnings Ratio vs Industry
How does GR1T's PE Ratio compare vs other companies in the GB Real Estate Industry?
Price-To-Sales vs Industry: GR1T is good value based on its Price-To-Sales Ratio (1.2x) compared to the UK Real Estate industry average (4.1x).
Price to Sales Ratio vs Fair Ratio
What is GR1T'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GR1T'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.