GCL New Energy Holdings Limited

OTCPK:SMTL.F Stock Report

Market Cap: US$168.1m

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GCL New Energy Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SMTL.F?

Other financial metrics that can be useful for relative valuation.

SMTL.F 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/Revenue6.1x
Enterprise Value/EBITDA15.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SMTL.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SMTL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
ELLO Ellomay Capital
3.1xn/aUS$154.4m
MNTK Montauk Renewables
4.1x16.7%US$721.3m
SPRU Spruce Power Holding
0.7x2.4%US$50.3m
AY Atlantica Sustainable Infrastructure
2.3x5.9%US$2.6b
SMTL.F GCL New Energy Holdings
0.8x-19.6%US$1.3b

Price-To-Sales vs Peers: SMTL.F is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.3x).

Price to Earnings Ratio vs Industry

How does SMTL.F's PE Ratio compare vs other companies in the US Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.9%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.9%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: SMTL.F is good value based on its Price-To-Sales Ratio (0.8x) compared to the North American Renewable Energy industry average (3.1x)

Price to Sales Ratio vs Fair Ratio

What is SMTL.F'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.

SMTL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMTL.F'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?

The above table shows the analyst SMTL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Sep ’25US$0.032
US$0.31
+868.2%
18.5%US$0.37US$0.25n/a2
Aug ’25n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Jul ’25US$0.066
US$0.31
+371.7%
18.5%US$0.37US$0.25n/a2
Jun ’25US$0.068
US$0.31
+361.9%
18.5%US$0.37US$0.25n/a2
May ’25US$0.037
US$0.31
+733.9%
18.5%US$0.37US$0.25n/a2
Apr ’25n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Mar ’25US$0.055
US$0.31
+468.6%
18.5%US$0.37US$0.25n/a2
Feb ’25n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Jan ’25US$0.052
US$0.31
+495.7%
18.5%US$0.37US$0.25n/a2
Dec ’24US$0.063
US$0.31
+400.4%
18.5%US$0.37US$0.25n/a2
Nov ’24US$0.065
US$0.31
+381.1%
18.5%US$0.37US$0.25n/a2
Oct ’24n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Sep ’24n/a
US$0.31
0%
18.5%US$0.37US$0.25US$0.0322
Aug ’24n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Jul ’24US$0.072
US$0.31
+331.3%
18.5%US$0.37US$0.25US$0.0662
Jun ’24n/a
US$0.31
0%
18.5%US$0.37US$0.25US$0.0682
May ’24US$0.074
US$0.31
+324.3%
18.5%US$0.37US$0.25US$0.0372
Apr ’24US$0.09
US$0.31
+245.5%
18.5%US$0.37US$0.25n/a2
Mar ’24US$0.15
US$0.31
+108.5%
18.5%US$0.37US$0.25US$0.0552
Feb ’24US$0.15
US$0.31
+108.5%
18.5%US$0.37US$0.25n/a2
Jan ’24US$0.15
US$0.31
+108.5%
18.5%US$0.37US$0.25US$0.0522
Dec ’23n/a
US$0.31
0%
18.5%US$0.37US$0.25US$0.0632
Nov ’23US$0.07
US$0.31
+346.7%
18.5%US$0.37US$0.25US$0.0652
Oct ’23n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2
Sep ’23n/a
US$0.31
0%
18.5%US$0.37US$0.25n/a2

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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