Advanced Graphene Products Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate GPH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GPH's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GPH. This is calculated by dividing GPH's market cap by their current revenue.
What is GPH's PS Ratio?
PS Ratio	11.8x
Sales	zł519.12k
Market Cap	zł6.14m

GPH 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	11.2x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GPH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
LUG LUG	0.2x	n/a	zł37.4m
RLP Relpol	0.5x	n/a	zł51.5m
APE APS Energia	0.6x	n/a	zł69.3m
LEN Lena Lighting	0.5x	n/a	zł75.9m
GPH Advanced Graphene Products	11.8x	n/a	zł6.1m

Price-To-Sales vs Peers: GPH is expensive based on its Price-To-Sales Ratio (11.8x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does GPH's PS Ratio compare vs other companies in the European Electrical Industry?

18 Companies	Price / Sales	Estimated Growth	Market Cap

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GPH is expensive based on its Price-To-Sales Ratio (11.8x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is GPH'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.

GPH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.8x
Fair PS Ratio	n/a

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