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GYM Group PLC
LSE:GYM

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GYM Group PLC Logo
GYM Group PLC
LSE:GYM
Watchlist
Price: 110 GBX -0.18% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GYM stock under the Base Case scenario is 334.47 GBX. Compared to the current market price of 110 GBX, GYM Group PLC is Undervalued by 67%.

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.

GYM Relative Value
Base Case
334.47 GBX
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
87
vs Industry
59
Median 3Y
1.3
Median 5Y
2.2
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-11.7
Median 5Y
-10.1
Industry
20.6
Forward
-50
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
85
vs Industry
68
Median 3Y
3.5
Median 5Y
5.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-14.7
Median 5Y
-7.9
Industry
19.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
61
vs Industry
52
Median 3Y
1.6
Median 5Y
2.1
Industry
2.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
92
vs Industry
32
Median 3Y
3.6
Median 5Y
4.5
Industry
2
Forward
2.5
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
92
vs Industry
53
Median 3Y
3.6
Median 5Y
4.6
Industry
4
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
90
vs Industry
52
Median 3Y
10.8
Median 5Y
10.7
Industry
11.4
Forward
6.8
More Details
40.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.6
vs History
20
vs Industry
12
Median 3Y
-22.6
Median 5Y
24.6
Industry
17
Forward
31.7
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
88
vs Industry
57
Median 3Y
9.7
Median 5Y
10.1
Industry
12.5
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
73
vs Industry
46
Median 3Y
25.5
Median 5Y
23
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
69
vs Industry
54
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

GYM Competitors Multiples
GYM Group 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
GYM Group PLC
LSE:GYM
195.9m GBP 1 -23.3 7.9 40.6
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.4B USD 2.6 30.8 12.2 19.1
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.9 37.9 16.2 25.1
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.9B BRL 3.5 14.4 8.7 18.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2.1B USD 1.5 53.3 9.7 13.1

See Also

Summary
GYM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GYM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GYM stock valuation using valuation multiples.
Wall Street Estimates
GYM 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
GYM 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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