GR Holding Valuation

Q: What is the Fair Price of GRHOLDC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GRHOLDC1 (PEN0.52) is trading below our estimate of [[fair value]] (PEN2.1)

Is GRHOLDC1 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-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 GRHOLDC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GRHOLDC1 (PEN0.52) is trading below our estimate of fair value (PEN2.1)

Significantly Below Fair Value: GRHOLDC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GRHOLDC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GRHOLDC1. This is calculated by dividing GRHOLDC1's market cap by their current preferred multiple.
What is GRHOLDC1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S/77.27m

GRHOLDC1 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/Revenue	0.9x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GRHOLDC1's PE Ratio compare to its peers?

The above table shows the PE ratio for GRHOLDC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.2x
ISICC1 Inmobiliaria SIC	8.9x	n/a	S/261.2m
4827 Business One Holdings	5.9x	n/a	JP¥3.2b
ABRAJ Al-Wataniah towers	21.2x	n/a	US$22.9m
3248 Early Age	4.7x	n/a	JP¥2.8b
GRHOLDC1 GR Holding	1.7x	n/a	S/77.3m

Price-To-Earnings vs Peers: GRHOLDC1 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does GRHOLDC1's PE Ratio compare vs other companies in the South American Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GRHOLDC1 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the South American Real Estate industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is GRHOLDC1'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.

GRHOLDC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRHOLDC1's Price-To-Earnings 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.