Gold by Gold SA
PAR:ALGLD

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Gold by Gold SA
PAR:ALGLD
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Price: 3.56 EUR 0.28% Market Closed
Market Cap: 9.6m EUR

Relative Value

The Relative Value of one ALGLD stock under the Base Case scenario is 1.27 EUR. Compared to the current market price of 3.56 EUR, Gold by Gold SA is Overvalued by 64%.

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.

ALGLD Relative Value
Base Case
1.27 EUR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
vs History
9
vs Industry
23
Median 3Y
-7.6
Median 5Y
-18.3
Industry
14
vs History
vs Industry
51
Median 3Y
-2.3
Median 5Y
-2
Industry
7.9
vs History
vs Industry
42
Median 3Y
-2.2
Median 5Y
-1.9
Industry
14.6
vs History
9
vs Industry
18
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
vs History
9
vs Industry
43
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8
vs History
17
vs Industry
31
Median 3Y
4.3
Median 5Y
2.9
Industry
4
vs History
9
vs Industry
22
Median 3Y
-4.7
Median 5Y
-1
Industry
8.3
vs History
9
vs Industry
28
Median 3Y
-4.7
Median 5Y
-3.2
Industry
10.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.2
Industry
9.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.1
Industry
10.7
vs History
9
vs Industry
24
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

ALGLD Competitors Multiples
Gold by Gold SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Gold by Gold SA
PAR:ALGLD
9.6m EUR 0.8 21.6 14.3 14.3
MY
Kps Consortium Bhd
KLSE:KPS
968.4B MYR 909.4 13 202.7 8 004.3 8 004.3
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.6 9.8 14.6 37.1
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 11.9 11.4 18.3
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.6 23
US
W W Grainger Inc
NYSE:GWW
50.9B USD 3 26.7 18 19.7
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.8 25.6 17.3 18.9
US
Fastenal Co
NASDAQ:FAST
46.6B USD 6.1 40.5 27.5 30.7
US
United Rentals Inc
NYSE:URI
41.9B USD 2.7 16.4 7.6 13.2
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.3 86 90
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.9 70.8 22.9 30.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Gold by Gold SA
PAR:ALGLD
Average EV/EBITDA: 748.9
14.3
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
8 004.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.6
-2%
N/A
JP
Itochu Corp
TSE:8001
11.4
3%
3.8
JP
Mitsui & Co Ltd
TSE:8031
13.6
2%
6.8
US
W W Grainger Inc
NYSE:GWW
18
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
17.3
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.5
9%
3.1
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
86
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.9
26%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Gold by Gold SA
PAR:ALGLD
Average EV/EBIT: 754.6
14.3
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
8 004.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
37.1
N/A N/A
JP
Itochu Corp
TSE:8001
18.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23
N/A N/A
US
W W Grainger Inc
NYSE:GWW
19.7
7%
2.8
US
W
WW Grainger Inc
XMUN:GWW
18.9
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.7
9%
3.4
US
United Rentals Inc
NYSE:URI
13.2
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
90
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
30.7
27%
1.1