Global-Estate Resorts Valuation

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

GERI (₱0.56) is trading above our estimate of [[fair value]] (₱0.14)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: GERI (₱0.56) is trading above our estimate of fair value (₱0.14)

Significantly Below Fair Value: GERI is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As GERI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GERI. This is calculated by dividing GERI's market cap by their current earnings.
What is GERI's PE Ratio?
PE Ratio	3.4x
Earnings	₱1.82b
Market Cap	₱6.15b

GERI 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	2.4x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GERI 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
CLI Cebu Landmasters	2.6x	9.9%	₱9.7b
ALHI Anchor Land Holdings	10.1x	n/a	₱5.7b
ROCK Rockwell Land	2.6x	n/a	₱8.9b
PRMX Primex	25.6x	n/a	₱3.9b
GERI Global-Estate Resorts	3.4x	n/a	₱6.2b

Price-To-Earnings vs Peers: GERI is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does GERI's PE Ratio compare vs other companies in the PH Real Estate Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
ABA AbaCore Capital Holdings	1.3x	n/a	US$50.34m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GERI is good value based on its Price-To-Earnings Ratio (3.4x) compared to the PH Real Estate industry average (5x).

Price to Earnings Ratio vs Fair Ratio

What is GERI'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.

GERI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.4x
Fair PE Ratio	n/a

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

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