Gencell Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GNCL.F?

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

The above table shows the Price to Sales ratio for GNCL.F. This is calculated by dividing GNCL.F's market cap by their current revenue.
What is GNCL.F's PS Ratio?
PS Ratio	3.2x
Sales	US$4.66m
Market Cap	US$14.92m

GNCL.F 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GNCL.F's PS Ratio compare to its peers?

The above table shows the PS ratio for GNCL.F 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	2.3x
BWEN Broadwind	0.2x	10.6%	US$39.8m
POLA Polar Power	0.5x	n/a	US$7.4m
OPTT Ocean Power Technologies	8.4x	n/a	US$36.8m
CEIN Camber Energy	0.1x	n/a	US$4.2m
GNCL.F Gencell	3.2x	n/a	US$54.4m

Price-To-Sales vs Peers: GNCL.F is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

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

25 Companies	Price / Sales	Estimated Growth	Market Cap
BW Babcock & Wilcox Enterprises	0.2x	-0.03%	US$178.26m
TPIC TPI Composites	0.07x	14.1%	US$94.65m
CBAT CBAK Energy Technology	0.4x	21.1%	US$85.54m
STEM Stem	0.3x	31.0%	US$61.03m

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GNCL.F is expensive based on its Price-To-Sales Ratio (3.2x) compared to the US Electrical industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is GNCL.F'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.

GNCL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GNCL.F'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.

Discover undervalued companies

NFI Group

CA$1.7b

Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.

NFYE.F

CA$10.32

-1.2%

4.2%

Doman Building Materials Group

CA$842.3m

Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.

CWXZ.F

CA$6.87

-0.1%

38.3%

Iveco Group

€2.4b

Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.

IVCG.F

€9.60

-0.03%

17.6%