Global Arena Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GAHC. This is calculated by dividing GAHC's market cap by their current revenue.
What is GAHC's PS Ratio?
PS Ratio	0.3x
Sales	US$1.06m
Market Cap	US$339.07k

GAHC 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	4.9x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GAHC 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	18.5x
MHHC MHHC Enterprises	0.4x	n/a	US$351.9k
BLIS NAPC Defense	26.4x	n/a	US$1.9m
SEAV SEATech Ventures	46.2x	n/a	US$3.7m
ADMQ ADM Endeavors	1.2x	n/a	US$8.5m
GAHC Global Arena Holding	0.3x	n/a	US$339.1k

Price-To-Sales vs Peers: GAHC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (20.4x).

Price to Sales Ratio vs Industry

How does GAHC's PS Ratio compare vs other companies in the US Commercial Services Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.5x	7.2%
GAHC Global Arena Holding	0.3x	n/a	US$339.07k
NVRI Enviri	0.3x	4.6%	US$601.82m
ACCO ACCO Brands	0.3x	-0.006%	US$544.28m

25 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	15.2%
GAHC Global Arena Holding	0.3x	n/a	US$339.07k

No more companies

Price-To-Sales vs Industry: GAHC is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Commercial Services industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is GAHC'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.

GAHC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

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