Global Clean Energy Holdings Valuation
Is GCEH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 GCEH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GCEH's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GCEH's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GCEH?
Key metric: As GCEH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GCEH's PE Ratio? | |
|---|---|
| PE Ratio | 2.1x |
| Earnings | US$21.11m |
| Market Cap | US$43.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 188.2x |
| Enterprise Value/EBITDA | -6.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GCEH's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.7x | ||
SDOT Sadot Group | 14.1x | 29.1% | US$17.3m |
SEED Origin Agritech | 1.9x | n/a | US$15.5m |
GGRO.U Golden Growers Cooperative | 12x | n/a | US$69.7m |
LMNR Limoneira | 86.9x | -32.9% | US$482.0m |
GCEH Global Clean Energy Holdings | 2.1x | n/a | US$43.9m |
Price-To-Earnings vs Peers: GCEH is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does GCEH's PE Ratio compare vs other companies in the US Food Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 19.3x | 13.2% | |
GCEH Global Clean Energy Holdings | 2.1x | n/a | US$43.91m |
SEED Origin Agritech | 1.9x | n/a | US$15.55m |
FAMI Farmmi | 1.9x | n/a | US$2.74m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 19.3x | 13.2% | |
GCEH Global Clean Energy Holdings | 2.1x | n/a | US$43.91m |
Price-To-Earnings vs Industry: GCEH is good value based on its Price-To-Earnings Ratio (2.1x) compared to the US Food industry average (19.1x).
Price to Earnings Ratio vs Fair Ratio
What is GCEH'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GCEH'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.
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