Global Blue Group Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GB. This is calculated by dividing GB's market cap by their current earnings.
What is GB's PE Ratio?
PE Ratio	30.6x
Earnings	€44.69m
Market Cap	€1.37b

GB 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	4.1x
Enterprise Value/EBITDA	14.1x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GB 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	55.8x
DLO DLocal	26.2x	27.4%	US$3.1b
FLYW Flywire	142x	56.8%	US$2.9b
STNE StoneCo	8.6x	14.9%	US$3.0b
SEZL Sezzle	46.4x	16.5%	US$2.6b
GB Global Blue Group Holding	30.6x	28.2%	US$1.4b

Price-To-Earnings vs Peers: GB is good value based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (55.8x).

Price to Earnings Ratio vs Industry

How does GB's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
FOA Finance of America Companies	1.3x	-143.9%	US$510.32m
PMIR PMI Group	1.2x	n/a	US$6.80m
ACGX Alliance Creative Group	2.2x	n/a	US$467.92k

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GB is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the US Diversified Financial industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is GB'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.

GB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.6x
Fair PE Ratio	19.6x

Price-To-Earnings vs Fair Ratio: GB is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.

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