Gores Holdings VIII, Inc.

NasdaqCM:GIIX Stock Report

Market Cap: US$433.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

Gores Holdings VIII Valuation

Is GIIX 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GIIX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GIIX ($10.06) is trading above our estimate of fair value ($3.59)

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


Key Valuation Metric

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

Key metric: Cannot determine the most optimal metric to value GIIX stock.

The above table shows the Price to Book ratio for GIIX. This is calculated by dividing GIIX's market cap by their current book value.
What is GIIX's PB Ratio?
PB Ratio-17.2x
Book-US$25.19m
Market CapUS$433.84m

Price to Book Ratio vs Peers

How does GIIX's PB Ratio compare to its peers?

The above table shows the PB ratio for GIIX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
ANSC Agriculture & Natural Solutions Acquisition
n/an/aUS$449.6m
GAMI GAMCO Investors
4.2xn/aUS$653.9m
DHIL Diamond Hill Investment Group
2.7xn/aUS$452.7m
PEO Adams Natural Resources Fund
0.9xn/aUS$600.5m
GIIX Gores Holdings VIII
n/an/aUS$433.8m

Price-To-Book vs Peers: GIIX is good value based on its Price-To-Book Ratio (-17.2x) compared to the peer average (423.5x).


Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$80.59m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.46m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
GIIX is unprofitableIndustry Avg. 1.7xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GIIX is expensive based on its Price-To-Book Ratio (-17.2x) compared to the US Capital Markets industry average (-27.3x)


Price to Book Ratio vs Fair Ratio

What is GIIX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GIIX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-17.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GIIX's Price-To-Book 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