Is GAMA 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GAMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GAMA (£15.72) is trading below our estimate of fair value (£20.89)
Significantly Below Fair Value: GAMA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GAMA?
Key metric: As GAMA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for GAMA. This is calculated by dividing GAMA's market cap by their current
earnings.
What is GAMA's PE Ratio?
PE Ratio
26.7x
Earnings
UK£56.40m
Market Cap
UK£1.50b
GAMA 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.
Price-To-Earnings vs Industry: GAMA is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the European Telecom industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is GAMA's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
GAMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
26.7x
Fair PE Ratio
18.6x
Price-To-Earnings vs Fair Ratio: GAMA is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst GAMA forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
UK£15.72
UK£18.61
+18.4%
12.8%
UK£23.00
UK£14.50
n/a
9
Nov ’25
UK£16.10
UK£18.61
+15.6%
12.8%
UK£23.00
UK£14.50
n/a
9
Oct ’25
UK£16.38
UK£18.61
+13.6%
12.8%
UK£23.00
UK£14.50
n/a
9
Sep ’25
UK£15.32
UK£17.71
+15.6%
16.7%
UK£22.50
UK£11.50
n/a
9
Aug ’25
UK£15.08
UK£17.71
+17.4%
16.7%
UK£22.50
UK£11.50
n/a
9
Jul ’25
UK£14.18
UK£17.71
+24.9%
16.7%
UK£22.50
UK£11.50
n/a
9
Jun ’25
UK£14.52
UK£17.45
+20.2%
17.4%
UK£22.50
UK£11.50
n/a
8
May ’25
UK£13.10
UK£16.90
+29.0%
18.9%
UK£22.50
UK£11.50
n/a
8
Apr ’25
UK£13.68
UK£16.90
+23.5%
18.9%
UK£22.50
UK£11.50
n/a
8
Mar ’25
UK£12.46
UK£16.11
+29.3%
19.8%
UK£20.90
UK£11.50
n/a
8
Feb ’25
UK£11.68
UK£16.17
+38.5%
21.1%
UK£20.90
UK£11.50
n/a
7
Jan ’25
UK£11.26
UK£16.08
+42.8%
20.5%
UK£20.50
UK£11.50
n/a
7
Dec ’24
UK£10.74
UK£16.01
+49.0%
20.0%
UK£20.25
UK£11.50
n/a
7
Nov ’24
UK£10.76
UK£16.01
+48.8%
20.0%
UK£20.25
UK£11.50
UK£16.10
7
Oct ’24
UK£10.92
UK£16.07
+47.2%
20.4%
UK£20.70
UK£11.50
UK£16.38
7
Sep ’24
UK£10.70
UK£16.03
+49.8%
20.6%
UK£20.70
UK£11.50
UK£15.32
7
Aug ’24
UK£11.10
UK£16.03
+44.4%
20.6%
UK£20.70
UK£11.50
UK£15.08
7
Jul ’24
UK£11.42
UK£16.20
+41.9%
21.8%
UK£20.70
UK£11.50
UK£14.18
6
Jun ’24
UK£11.50
UK£16.20
+40.9%
21.8%
UK£20.70
UK£11.50
UK£14.52
6
May ’24
UK£11.62
UK£15.74
+35.5%
21.9%
UK£20.70
UK£11.50
UK£13.10
7
Apr ’24
UK£10.80
UK£15.61
+44.6%
21.0%
UK£20.00
UK£11.50
UK£13.68
7
Mar ’24
UK£11.76
UK£16.34
+39.0%
20.6%
UK£20.00
UK£11.50
UK£12.46
7
Feb ’24
UK£11.70
UK£16.34
+39.7%
20.6%
UK£20.00
UK£11.50
UK£11.68
7
Jan ’24
UK£10.82
UK£16.34
+51.0%
20.6%
UK£20.00
UK£11.50
UK£11.26
7
Dec ’23
UK£10.96
UK£16.81
+53.4%
18.5%
UK£20.00
UK£11.50
UK£10.74
7
Nov ’23
UK£10.96
UK£16.81
+53.4%
18.5%
UK£20.00
UK£11.50
UK£10.76
7
Analyst Forecast: Target price is less than 20% higher than the current share price.