GSTechnologies Ltd.

LSE:GST Stock Report

Market Cap: UK£27.1m

GSTechnologies Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GST. This is calculated by dividing GST's market cap by their current revenue.
What is GST's PS Ratio?
PS Ratio21.8x
SalesUS$1.55m
Market CapUS$33.94m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
SYS SysGroup
1x12.1%UK£23.6m
IOM iomart Group
0.9x9.5%UK£110.3m
TIA Tialis Essential IT
0.4xn/aUK£9.4m
BKS Beeks Financial Cloud Group
6x22.1%UK£172.2m
GST GSTechnologies
21.8xn/aUK£27.1m

Price-To-Sales vs Peers: GST is expensive based on its Price-To-Sales Ratio (21.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does GST's PS Ratio compare vs other companies in the GB IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVIQ Noventiq Holdings
0.1xn/aUS$228.10m
CLCO CloudCoCo Group
0.06xn/aUS$1.99m
No more companies available in this PS range
GST 21.8xIndustry Avg. 0.9xNo. of Companies6PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GST is expensive based on its Price-To-Sales Ratio (21.8x) compared to the European IT industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is GST'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.

GST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.8x
Fair PS Ration/a

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