G.P. Global Power Valuation

Is GPGB-M 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GPGB-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 GPGB-M's fair value for valuation analysis.

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPGB-M?

Key metric: As GPGB-M barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GPGB-M. This is calculated by dividing GPGB-M's market cap by their current book value.
What is GPGB-M's PB Ratio?
PB Ratio	6.7x
Book	₪48.78m
Market Cap	₪328.34m

GPGB-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	158x
Enterprise Value/EBITDA	-120.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does GPGB-M's PB Ratio compare to its peers?

The above table shows the PB ratio for GPGB-M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.4x
ZPRS Zephyrus Wing Energies	1.8x	n/a	₪869.3m
PRIM Prime Energy P.E	5.4x	n/a	₪200.1m
AFLT3 Afluente Transmissão de Energia Elétrica	1.7x	n/a	R$428.3m
SNFL Sunflower Sustainable Investments	0.8x	n/a	₪220.9m
GPGB-M G.P. Global Power	6.7x	n/a	₪328.3m

Price-To-Book vs Peers: GPGB-M is expensive based on its Price-To-Book Ratio (6.7x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

How does GPGB-M's PB Ratio compare vs other companies in the Asian Electric Utilities Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: GPGB-M is expensive based on its Price-To-Book Ratio (6.7x) compared to the Asian Electric Utilities industry average (1x).

Price to Book Ratio vs Fair Ratio

What is GPGB-M's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPGB-M PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	6.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GPGB-M's Price-To-Book 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.