Gremi Media Valuation

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

Below Fair Value: GME (PLN53) is trading below our estimate of fair value (PLN200.79)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GME. This is calculated by dividing GME's market cap by their current earnings.
What is GME's PE Ratio?
PE Ratio	22.9x
Earnings	zł4.14m
Market Cap	zł94.87m

GME 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	9.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GME 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	15.3x
PTW Polskie Towarzystwo Wspierania Przedsiebiorczosci	17.7x	n/a	zł69.9m
MZA Muza	6x	n/a	zł47.6m
EKS e-Kiosk	11x	n/a	zł17.2m
AGO Agora	26.7x	n/a	zł407.1m
GME Gremi Media	22.9x	n/a	zł94.9m

Price-To-Earnings vs Peers: GME is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does GME's PE Ratio compare vs other companies in the European Media Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GME is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the European Media industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is GME'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.

GME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.9x
Fair PE Ratio	n/a

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