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Gear4music Holdings PLC
LSE:G4M

Watchlist Manager
Gear4music Holdings PLC Logo
Gear4music Holdings PLC
LSE:G4M
Watchlist
Price: 145 GBX Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one G4M stock under the Base Case scenario is 227.48 GBX. Compared to the current market price of 145 GBX, Gear4music Holdings PLC is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

G4M Relative Value
Base Case
227.48 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
68
vs Industry
74
Median 3Y
0.2
Median 5Y
0.4
Industry
0.6
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
46
Median 3Y
11.5
Median 5Y
13.8
Industry
16.4
Forward
38.9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
68
vs Industry
64
Median 3Y
2.4
Median 5Y
9.7
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
49
Median 3Y
-27.2
Median 5Y
5.9
Industry
15.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
66
vs Industry
64
Median 3Y
0.8
Median 5Y
2.3
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
58
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
63
vs Industry
57
Median 3Y
1.5
Median 5Y
1.7
Industry
2.2
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
57
vs Industry
38
Median 3Y
7.5
Median 5Y
9.4
Industry
8.4
Forward
5.7
More Details
52.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.1
vs History
11
vs Industry
5
Median 3Y
15.4
Median 5Y
15.5
Industry
12.7
Forward
18.1
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
68
vs Industry
56
Median 3Y
4.6
Median 5Y
11.9
Industry
9.1
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
39
vs Industry
43
Median 3Y
7.8
Median 5Y
7.8
Industry
12.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
55
Median 3Y
0.8
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

G4M Competitors Multiples
Gear4music Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gear4music Holdings PLC
LSE:G4M
30.4m GBP 0.2 -27.8 7.7 52.1
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

See Also

Summary
G4M intrinsic value, competitors valuation, and company profile.
DCF Valuation
G4M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G4M stock valuation using valuation multiples.
Wall Street Estimates
G4M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G4M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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