Gorilla Technology Group Valuation
Is GRRR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 GRRR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GRRR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GRRR's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRRR?
Key metric: As GRRR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GRRR's PE Ratio? | |
|---|---|
| PE Ratio | 2.1x |
| Earnings | US$22.38m |
| Market Cap | US$47.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 2.2x |
| PEG Ratio | -0.03x |
Price to Earnings Ratio vs Peers
How does GRRR's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.5x | ||
BTCS BTCS | 48.7x | n/a | US$75.5m |
NTWK NetSol Technologies | 41.1x | n/a | US$30.7m |
MNDO MIND C.T.I | 8.2x | n/a | US$39.9m |
XNET Xunlei | 8x | n/a | US$117.2m |
GRRR Gorilla Technology Group | 2.1x | -67.4% | US$47.8m |
Price-To-Earnings vs Peers: GRRR is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does GRRR's PE Ratio compare vs other companies in the US Software Industry?
| 10 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 40.9x | 16.9% | |
GRRR Gorilla Technology Group | 2.1x | -67.4% | US$47.84m |
AISP Airship AI Holdings | 4.7x | -44.6% | US$77.76m |
NISN Nisun International Enterprise Development Group | 2.1x | n/a | US$34.90m |
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 40.9x | 16.9% | |
GRRR Gorilla Technology Group | 2.1x | -67.4% | US$47.84m |
Price-To-Earnings vs Industry: GRRR is good value based on its Price-To-Earnings Ratio (2.1x) compared to the US Software industry average (41.4x).
Price to Earnings Ratio vs Fair Ratio
What is GRRR'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 | 7.5x |
Price-To-Earnings vs Fair Ratio: GRRR is good value based on its Price-To-Earnings Ratio (2.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$4.07 | US$10.00 +145.7% | 10.0% | US$11.00 | US$9.00 | n/a | 2 |
| Nov ’25 | US$4.38 | US$10.00 +128.3% | 10.0% | US$11.00 | US$9.00 | n/a | 2 |
| Oct ’25 | US$4.10 | US$41.67 +916.3% | 83.0% | US$90.00 | US$11.00 | n/a | 3 |
| Sep ’25 | US$3.10 | US$43.00 +1,287.1% | 45.6% | US$70.00 | US$24.00 | n/a | 3 |
| Aug ’25 | US$2.49 | US$43.00 +1,626.9% | 45.6% | US$70.00 | US$24.00 | n/a | 3 |
| Jul ’25 | US$2.66 | US$43.00 +1,516.5% | 45.6% | US$70.00 | US$24.00 | n/a | 3 |
| Jun ’25 | US$5.99 | US$43.00 +617.9% | 45.6% | US$70.00 | US$24.00 | n/a | 3 |
| May ’25 | US$6.01 | US$43.00 +615.5% | 45.6% | US$70.00 | US$24.00 | n/a | 3 |
| Apr ’25 | US$7.64 | US$49.67 +549.9% | 29.0% | US$70.00 | US$39.00 | n/a | 3 |
| Mar ’25 | US$8.84 | US$49.67 +461.8% | 29.0% | US$70.00 | US$39.00 | n/a | 3 |
| Feb ’25 | US$5.56 | US$52.67 +848.1% | 24.1% | US$70.00 | US$40.00 | n/a | 3 |
| Jan ’25 | US$5.39 | US$52.67 +876.4% | 24.1% | US$70.00 | US$40.00 | n/a | 3 |
| Dec ’24 | US$6.18 | US$52.67 +752.5% | 24.1% | US$70.00 | US$40.00 | n/a | 3 |
| Nov ’24 | US$8.30 | US$52.67 +534.6% | 24.1% | US$70.00 | US$40.00 | US$4.38 | 3 |
| Oct ’24 | US$8.69 | US$59.00 +578.9% | 18.6% | US$70.00 | US$48.00 | US$4.10 | 2 |
| Sep ’24 | US$15.80 | US$59.00 +273.4% | 18.6% | US$70.00 | US$48.00 | US$3.10 | 2 |
| Aug ’24 | US$20.00 | US$74.00 +270.0% | 35.1% | US$100.00 | US$48.00 | US$2.49 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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