GoPro Valuation
Is GPRO * 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 GPRO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GPRO *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GPRO *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GPRO *?
Other financial metrics that can be useful for relative valuation.
What is GPRO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$231.49m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | -3.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GPRO *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.5x | ||
ARA * Consorcio ARA S. A. B. de C. V | 0.6x | 7.6% | Mex$3.8b |
JAVER * Servicios Corporativos Javer. de | 0.4x | 8.7% | Mex$3.7b |
VINTE * Vinte Viviendas Integrales. de | 1.5x | 7.2% | Mex$7.3b |
URBI * Urbi Desarrollos Urbanos. de | 11.4x | n/a | Mex$1.3b |
GPRO * GoPro | 0.2x | 0.3% | Mex$231.5m |
Price-To-Sales vs Peers: GPRO * is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.5x).
Price to Earnings Ratio vs Industry
How does GPRO *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?
Price-To-Sales vs Industry: GPRO * is good value based on its Price-To-Sales Ratio (0.2x) compared to the South American Consumer Durables industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is GPRO *'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 | 0.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GPRO *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$26.66 | Mex$31.26 +17.3% | 8.1% | Mex$33.80 | Mex$28.73 | n/a | 2 |
May ’25 | Mex$29.55 | Mex$37.68 +27.5% | 9.1% | Mex$41.10 | Mex$34.25 | n/a | 2 |
Apr ’25 | n/a | Mex$36.44 0% | 9.1% | Mex$39.75 | Mex$33.13 | n/a | 2 |
Mar ’25 | Mex$37.50 | Mex$37.74 +0.6% | 9.1% | Mex$41.17 | Mex$34.30 | n/a | 2 |
Feb ’25 | n/a | Mex$69.23 0% | 25.0% | Mex$86.54 | Mex$51.92 | n/a | 2 |
Jan ’25 | n/a | Mex$69.23 0% | 25.0% | Mex$86.54 | Mex$51.92 | n/a | 2 |
Dec ’24 | n/a | Mex$78.97 0% | 11.1% | Mex$87.74 | Mex$70.19 | n/a | 2 |
Nov ’24 | n/a | Mex$88.04 0% | 16.5% | Mex$102.57 | Mex$73.51 | n/a | 2 |
Oct ’24 | n/a | Mex$88.04 0% | 16.5% | Mex$102.57 | Mex$73.51 | n/a | 2 |
Sep ’24 | n/a | Mex$88.04 0% | 16.5% | Mex$102.57 | Mex$73.51 | n/a | 2 |
Aug ’24 | n/a | Mex$88.75 0% | 13.2% | Mex$100.47 | Mex$77.02 | n/a | 2 |
Jul ’24 | Mex$72.00 | Mex$91.31 +26.8% | 11.3% | Mex$105.36 | Mex$80.78 | n/a | 3 |
Jun ’24 | n/a | Mex$91.31 0% | 11.3% | Mex$105.36 | Mex$80.78 | Mex$26.66 | 3 |
May ’24 | Mex$81.00 | Mex$113.64 +40.3% | 23.6% | Mex$151.53 | Mex$94.70 | Mex$29.55 | 3 |
Apr ’24 | n/a | Mex$113.64 0% | 23.6% | Mex$151.53 | Mex$94.70 | n/a | 3 |
Mar ’24 | n/a | Mex$113.81 0% | 27.9% | Mex$151.75 | Mex$75.88 | Mex$37.50 | 5 |
Feb ’24 | Mex$110.00 | Mex$117.87 +7.2% | 31.2% | Mex$168.92 | Mex$75.08 | n/a | 5 |
Jan ’24 | n/a | Mex$122.57 0% | 31.2% | Mex$175.65 | Mex$78.07 | n/a | 5 |
Dec ’23 | Mex$179.50 | Mex$122.57 -31.7% | 31.2% | Mex$175.65 | Mex$78.07 | n/a | 5 |
Nov ’23 | Mex$179.50 | Mex$169.59 -5.5% | 20.5% | Mex$216.92 | Mex$120.29 | n/a | 6 |
Oct ’23 | Mex$179.50 | Mex$179.56 +0.03% | 17.3% | Mex$224.45 | Mex$132.63 | n/a | 6 |
Sep ’23 | Mex$179.50 | Mex$179.56 +0.03% | 17.3% | Mex$224.45 | Mex$132.63 | n/a | 6 |
Aug ’23 | Mex$179.50 | Mex$203.74 +13.5% | 16.3% | Mex$244.49 | Mex$162.99 | n/a | 6 |
Jul ’23 | Mex$179.50 | Mex$216.45 +20.6% | 17.2% | Mex$247.37 | Mex$164.91 | Mex$72.00 | 6 |
Jun ’23 | Mex$179.50 | Mex$221.49 +23.4% | 12.9% | Mex$241.62 | Mex$161.08 | n/a | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.