Gaming Factory Valuation
Is GIF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GIF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GIF (PLN12.55) is trading above our estimate of fair value (PLN3.8)
Significantly Below Fair Value: GIF is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GIF?
Other financial metrics that can be useful for relative valuation.
| What is GIF's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł76.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does GIF's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.6x | ||
OML One More Level | 9.2x | n/a | zł75.8m |
FOR Forever Entertainment | 1.9x | n/a | zł79.7m |
MOV Movie Games | 2.6x | n/a | zł83.2m |
F51 Farm 51 Group Spólka Akcyjna | 4.6x | n/a | zł93.0m |
GIF Gaming Factory | n/a | n/a | zł76.3m |
Price-To-Book vs Peers: Insufficient data to calculate GIF's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does GIF's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Book vs Industry: Insufficient data to calculate GIF's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is GIF's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate GIF's Price-To-Book 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.