Groupon Valuation
Is GRPN * 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 GRPN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GRPN * (MX$220) is trading below our estimate of fair value (MX$1257.21)
Significantly Below Fair Value: GRPN * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRPN *?
Other financial metrics that can be useful for relative valuation.
What is GRPN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$434.73m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 199.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GRPN *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
GPH 1 Grupo Palacio de Hierro. de | 0.4x | n/a | Mex$16.6b |
GSANBOR B-1 Grupo Sanborns. de | 0.8x | n/a | Mex$58.4b |
LIVEPOL C-1 El Puerto de Liverpool. de | 0.9x | 6.5% | Mex$198.7b |
002640 Global Top E-Commerce | 0.6x | n/a | CN¥3.6b |
GRPN * Groupon | 0.8x | 4.1% | Mex$434.7m |
Price-To-Sales vs Peers: GRPN * is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does GRPN *'s PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Sales vs Industry: GRPN * is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Global Multiline Retail industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is GRPN *'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 | 0.8x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GRPN *'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.