Is GBG.L undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of GB Group PLC (GBG.L) is
16.32 GBP. This GBG.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 297.00 GBP, the upside of GB Group PLC is
-94.50%. This means that GBG.L is overvalued by 94.50%.
16.32 GBP
Intrinsic Value
GBG.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,005.00) - (224.50) |
(345.67) |
-216.4% |
| DCF (Growth 10y) |
(232.80) - (961.18) |
(347.07) |
-216.9% |
| DCF (EBITDA 5y) |
(134.25) - (171.35) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(162.23) - (211.71) |
(1,234.50) |
-123450.0% |
| Fair Value |
16.32 - 16.32 |
16.32 |
-94.50% |
| P/E |
63.01 - 115.77 |
77.13 |
-74.0% |
| EV/EBITDA |
205.34 - 548.61 |
384.83 |
29.6% |
| EPV |
718.36 - 1,123.92 |
921.14 |
210.1% |
| DDM - Stable |
34.93 - 224.71 |
129.82 |
-56.3% |
| DDM - Multi |
(212.91) - (903.95) |
(328.62) |
-210.6% |
GBG.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
740.74 |
| Beta |
1.84 |
| Outstanding shares (mil) |
2.49 |
| Enterprise Value (mil) |
813.43 |
| Market risk premium |
5.98% |
| Cost of Equity |
7.93% |
| Cost of Debt |
9.16% |
| WACC |
7.89% |