This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Generation Asia I Acquisition Valuation

Is GAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GAQ. This is calculated by dividing GAQ's market cap by their current earnings.
What is GAQ's PE Ratio?
PE Ratio	29.2x
Earnings	US$3.06m
Market Cap	US$89.37m

GAQ 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 Earnings Ratio vs Peers

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

The above table shows the PE ratio for GAQ 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	168.2x
PFTA Perception Capital III	n/a	n/a	US$88.1m
HSPO Horizon Space Acquisition I	38.1x	n/a	US$88.3m
BYNO byNordic Acquisition	401.9x	n/a	US$88.0m
IROH Iron Horse Acquisitions	64.7x	n/a	US$91.4m
GAQ Generation Asia I Acquisition	29.2x	n/a	US$89.4m

Price-To-Earnings vs Peers: GAQ is good value based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (82.3x).

Price to Earnings Ratio vs Industry

How does GAQ's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	3.6x	n/a	US$2.50b
CET Central Securities	4.5x	n/a	US$1.32b
GAM General American Investors Company	4.1x	n/a	US$1.16b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GAQ is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the US Capital Markets industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is GAQ'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.

GAQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.2x
Fair PE Ratio	n/a

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

Discover undervalued companies

International Money Express

US$659.3m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI

US$21.32

2.2%

0.09%

VEF

SEK 2.2b

A venture capital firm specializing in early venture, emerging growth and growth capital investments.

VEFF.F

SEK 0.20

n/a

Federal Home Loan Mortgage

US$10.0b

Operates in the secondary mortgage market in the United States.

FMCC

US$3.10

3.3%

384.4%