Giglio Group Valuation

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

Below Fair Value: GG (€0.41) is trading above our estimate of fair value (€0.02)

Significantly Below Fair Value: GG is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GG. This is calculated by dividing GG's market cap by their current revenue.
What is GG's PS Ratio?
PS Ratio0.9x
Sales€15.52m
Market Cap€13.74m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
GEL Gel
0.7x2.8%€10.9m
ATON ATON Green Storage
0.3x-23.2%€14.6m
LS Lemon Sistemi
1.2x32.4%€16.3m
VIM Vimi Fasteners
0.2x5.3%€14.7m
GG Giglio Group
0.9xn/a€13.7m

Price-To-Sales vs Peers: GG is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does GG's PS Ratio compare vs other companies in the European Trade Distributors Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
GG 0.9xIndustry Avg. 0.5xNo. of Companies17PS00.61.21.82.43+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GG is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European Trade Distributors industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is GG'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.

GG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

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