Siemens Gamesa Renewable Energy, S.A.

OTCPK:GCTA.Y Stock Report

Market Cap: US$12.8b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Siemens Gamesa Renewable Energy Valuation

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

Below Fair Value: GCTA.Y ($3.75) is trading above our estimate of fair value ($1.52)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GCTA.Y?

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

The above table shows the Price to Sales ratio for GCTA.Y. This is calculated by dividing GCTA.Y's market cap by their current revenue.
What is GCTA.Y's PS Ratio?
PS Ratio1.2x
Sales€9.99b
Market Cap€11.56b

Price to Sales Ratio vs Peers

How does GCTA.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for GCTA.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average81.2x
BE Bloom Energy
3.8x16.8%US$4.8b
SMR NuScale Power
315.2x58.0%US$5.9b
NRGV Energy Vault Holdings
1.7x71.9%US$222.1m
HUBB Hubbell
4.2x5.9%US$23.5b
GCTA.Y Siemens Gamesa Renewable Energy
1.2x10.9%US$12.8b

Price-To-Sales vs Peers: GCTA.Y is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (13.5x).

Price to Sales Ratio vs Industry

How does GCTA.Y's PS Ratio compare vs other companies in the US Electrical Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$163.19m
TPIC TPI Composites
0.08x11.6%US$103.21m
CBAT CBAK Energy Technology
0.4x21.1%US$84.72m
STEM Stem
0.2x33.0%US$57.45m
GCTA.Y 1.2xIndustry Avg. 1.7xNo. of Companies22PS0246810+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GCTA.Y is good value based on its Price-To-Sales Ratio (1.2x) compared to the US Electrical industry average (1.9x)

Price to Sales Ratio vs Fair Ratio

What is GCTA.Y'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.

GCTA.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: GCTA.Y is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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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