Gmt Global Valuation

Is 4573 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 4573 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4573's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4573's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4573?

Key metric: As 4573 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4573. This is calculated by dividing 4573's market cap by their current revenue.
What is 4573's PS Ratio?
PS Ratio2.2x
SalesNT$517.56m
Market CapNT$1.15b

Price to Sales Ratio vs Peers

How does 4573's PS Ratio compare to its peers?

The above table shows the PS ratio for 4573 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
4544 Chun Zu Machinery Industry
1xn/aNT$1.2b
2221 Tachia Yung Ho Machine Industry
0.9xn/aNT$1.2b
6705 MARTAS Precision SlideLtd
2.8xn/aNT$1.0b
6641 GSD Technologies
0.7xn/aNT$1.4b
4573 Gmt Global
2.2xn/aNT$1.2b

Price-To-Sales vs Peers: 4573 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

How does 4573's PS Ratio compare vs other companies in the TW Machinery Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
4578 Sogotec Precision
0.3xn/aUS$8.09m
No more companies available in this PS range
4573 2.2xIndustry Avg. 2.1xNo. of Companies18PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4573 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the TW Machinery industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is 4573'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.

4573 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4573'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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