Gyldendal Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: GYL (NOK390) is trading below our estimate of fair value (NOK780.83)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GYL. This is calculated by dividing GYL's market cap by their current revenue.
What is GYL's PS Ratio?
PS Ratio0.3x
SalesNOK 2.67b
Market CapNOK 899.78m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GYL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
XXL XXL
0.04x8.2%NOK 254.4m
ELIMP Elektroimportøren
0.4x8.2%NOK 672.9m
KOMPL Komplett
0.1x6.7%NOK 1.4b
KID Kid
1.4x7.9%NOK 5.2b
GYL Gyldendal
0.3xn/aNOK 899.8m

Price-To-Sales vs Peers: GYL is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does GYL's PS Ratio compare vs other companies in the European Specialty Retail Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
GYL 0.3xIndustry Avg. 0.4xNo. of Companies28PS00.40.81.21.62+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GYL is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Specialty Retail industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is GYL'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.

GYL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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