Gentoo Media Valuation

Is G2MNO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of G2MNO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G2MNO (NOK27.5) is trading below our estimate of fair value (NOK172.83)

Significantly Below Fair Value: G2MNO is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for G2MNO?

Other financial metrics that can be useful for relative valuation.

G2MNO 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/Revenue3.6x
Enterprise Value/EBITDA7.9x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does G2MNO's PE Ratio compare to its peers?

The above table shows the PE ratio for G2MNO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
SATS Sats
17.5x22.6%NOK 4.3b
KAMBI Kambi Group
20.4x5.3%SEK 3.9b
SVL Supreme Ventures
32.7xn/aJA$67.8b
6889 DYNAM JAPAN HOLDINGS
13.1xn/aHK$2.4b
G2MNO Gentoo Media
22.8x45.3%NOK 3.7b

Price-To-Earnings vs Peers: G2MNO is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

How does G2MNO's PE Ratio compare vs other companies in the European Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: G2MNO is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Hospitality industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is G2MNO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

G2MNO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.8x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: G2MNO is good value based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (24x).


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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