B. Gaon Holdings Valuation
Is GAON-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 GAON-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GAON-M's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GAON-M's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GAON-M?
Other financial metrics that can be useful for relative valuation.
What is GAON-M's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₪82.96m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 13.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GAON-M's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
KRDI Kardan Israel | 0.5x | n/a | ₪321.2m |
EMDV Emilia Development (O.F.G) | 0.3x | n/a | ₪643.0m |
MISH Mivtach Shamir Holdings | 3.2x | n/a | ₪1.2b |
OPAL Opal Balance Investments | 2.4x | n/a | ₪159.0m |
GAON-M B. Gaon Holdings | 0.1x | n/a | ₪83.0m |
Price-To-Sales vs Peers: GAON-M is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does GAON-M's PE Ratio compare vs other companies in the IL Diversified Financial Industry?
Price-To-Sales vs Industry: GAON-M is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Diversified Financial industry average (4.1x).
Price to Sales Ratio vs Fair Ratio
What is GAON-M'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 | 0.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GAON-M'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.