B. Gaon Holdings Valuation

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

Valuation Score

2/6

Valuation 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?

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

The above table shows the Price to Sales ratio for GAON-M. This is calculated by dividing GAON-M's market cap by their current revenue.
What is GAON-M's PS Ratio?
PS Ratio	0.1x
Sales	₪581.38m
Market Cap	₪65.36m

GAON-M 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	1.1x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GAON-M's PS Ratio compare to its peers?

The above table shows the PS ratio for GAON-M 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	2.5x
KRDI Kardan Israel	0.8x	n/a	₪438.1m
EMDV Emilia Development (O.F.G)	0.3x	n/a	₪678.3m
MISH Mivtach Shamir Holdings	5.2x	n/a	₪1.7b
VISN Vision Sigma	3.7x	n/a	₪61.0m
GAON-M B. Gaon Holdings	0.1x	n/a	₪65.4m

Price-To-Sales vs Peers: GAON-M is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does GAON-M's PS Ratio compare vs other companies in the IL Diversified Financial Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.5x	7.5%
GAON-M B. Gaon Holdings	0.1x	n/a	US$17.86m
EMDV Emilia Development (O.F.G)	0.3x	n/a	US$185.39m
GIBUI Gibui Holdings	0.3x	n/a	US$2.38m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	4.5x	16.1%
GAON-M B. Gaon Holdings	0.1x	n/a	US$17.86m

No more companies

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 (4.4x).

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.

GAON-M PS Ratio vs Fair Ratio.
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.

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