Global Self Storage, Inc.

NasdaqCM:SELF Stock Report

Market Cap: US$58.0m

Global Self Storage Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SELF ($5.31) is trading below our estimate of fair value ($9.03)

Significantly Below Fair Value: SELF is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SELF. This is calculated by dividing SELF's market cap by their current earnings.
What is SELF's PE Ratio?
PE Ratio19.3x
EarningsUS$3.10m
Market CapUS$58.02m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SELF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
NSA National Storage Affiliates Trust
23.3x-38.7%US$5.7b
AHT Ashford Hospitality Trust
3x-217.7%US$49.0m
CUBE CubeSmart
27.2x2.6%US$11.1b
SLVS Silver Star Properties REIT
0.3xn/aUS$23.2m
SELF Global Self Storage
19.3x-25.4%US$58.0m

Price-To-Earnings vs Peers: SELF is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does SELF's PE Ratio compare vs other companies in the US Specialized REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SELF 19.3xIndustry Avg. 28.3xNo. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SELF is good value based on its Price-To-Earnings Ratio (19.3x) compared to the US Specialized REITs industry average (28.4x).

Price to Earnings Ratio vs Fair Ratio

What is SELF'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.

SELF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: SELF is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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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