New Concept Energy Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: GBR ($1.15) is trading above our estimate of fair value ($0.09)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GBR. This is calculated by dividing GBR's market cap by their current revenue.
What is GBR's PS Ratio?
PS Ratio	40.7x
Sales	US$145.00k
Market Cap	US$6.21m

GBR 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	40x
Enterprise Value/EBITDA	-23.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GBR 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	0.7x
ZDPY Zoned Properties	2x	n/a	US$5.7m
BRST Broad Street Realty	0.09x	n/a	US$3.7m
MHPC Manufactured Housing Properties	0.4x	n/a	US$7.7m
LUXH LuxUrban Hotels	0.07x	n/a	US$6.1m
GBR New Concept Energy	40.7x	n/a	US$6.2m

Price-To-Sales vs Peers: GBR is expensive based on its Price-To-Sales Ratio (40.7x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does GBR's PS Ratio compare vs other companies in the US Real Estate Industry?

31 Companies	Price / Sales	Estimated Growth	Market Cap
JLL Jones Lang LaSalle	0.6x	6.4%	US$12.67b
COMP Compass	0.6x	11.5%	US$3.42b
CWK Cushman & Wakefield	0.3x	5.6%	US$3.31b
EXPI eXp World Holdings	0.5x	5.7%	US$2.14b

31 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GBR is expensive based on its Price-To-Sales Ratio (40.7x) compared to the US Real Estate industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is GBR'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.

GBR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	40.7x
Fair PS Ratio	n/a

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

Discover undervalued companies

Pakuwon Jati

Rp21.0t

Operates as a real estate developer in Indonesia.

PTPK.F

Rp0.16

n/a

Longfor Group Holdings

HK$78.2b

An investment holding company, engages in the property development, investment, and management businesses in the People’s Republic of China.

LGFR.Y

HK$14.59

-24.7%

-9.6%

Sun Hung Kai Properties

HK$222.1b

Develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally.

SUHJ.Y

HK$9.94

-8.8%

-1.8%