Gold by Gold SA
PAR:ALGLD

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Gold by Gold SA
PAR:ALGLD
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Price: 3.28 EUR 2.5% Market Closed
Market Cap: 8.8m 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 3.28 EUR, Gold by Gold SA is Overvalued by 61%.

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 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
vs History
9
vs Industry
23
Median 3Y
-7
Median 5Y
-18.3
Industry
14.2
vs History
9
vs Industry
51
Median 3Y
-2
Median 5Y
2.6
Industry
8.4
vs History
9
vs Industry
42
Median 3Y
-1.9
Median 5Y
3.7
Industry
15.6
vs History
14
vs Industry
18
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
vs History
14
vs Industry
43
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8
vs History
15
vs Industry
31
Median 3Y
4.4
Median 5Y
3.1
Industry
3.9
vs History
9
vs Industry
22
Median 3Y
-4.5
Median 5Y
-1
Industry
8.3
vs History
9
vs Industry
28
Median 3Y
-4.5
Median 5Y
-3.2
Industry
11.4
vs History
9
vs Industry
Median 3Y
-1.3
Median 5Y
-0.9
Industry
9.4
vs History
9
vs Industry
Median 3Y
-1.2
Median 5Y
-1
Industry
11.2
vs History
14
vs Industry
24
Median 3Y
0.6
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
8.8m EUR 0.6 244.8 28.5 28.5
JP
Mitsubishi Corp
TSE:8058
11.2T JPY 0.6 11.8 14.4 29.5
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 12.1 11.6 18.7
JP
Mitsui & Co Ltd
TSE:8031
8.4T JPY 0.6 9.3 14.3 24.7
US
WW Grainger Inc
XMUN:GWW
43.6B EUR 2.9 26.3 18 19.6
US
W W Grainger Inc
NYSE:GWW
49.9B USD 2.9 26.1 17.9 19.5
US
Fastenal Co
NASDAQ:FAST
47B USD 6.2 40.8 27.7 31
US
United Rentals Inc
NYSE:URI
45.8B USD 2.9 18 8.1 14.1
US
Ferguson Enterprises Inc
NYSE:FERG
42.5B USD 1.4 26.4 15.6 17.8
JP
Marubeni Corp
TSE:8002
4.8T JPY 0.6 9.5 10.4 16
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.8T INR 2.9 39.8 23.8 33.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Gold by Gold SA
PAR:ALGLD
Average EV/EBITDA: 17.3
28.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
3%
4.8
JP
Itochu Corp
TSE:8001
11.6
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.3
5%
2.9
US
W
WW Grainger Inc
XMUN:GWW
18
7%
2.6
US
W W Grainger Inc
NYSE:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
27.7
9%
3.1
US
United Rentals Inc
NYSE:URI
8.1
5%
1.6
US
Ferguson Enterprises Inc
NYSE:FERG
15.6
5%
3.1
JP
Marubeni Corp
TSE:8002
10.4
0%
N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.8
25%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Gold by Gold SA
PAR:ALGLD
Average EV/EBIT: 23
28.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
29.5
N/A N/A
JP
Itochu Corp
TSE:8001
18.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.7
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.6
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.5
7%
2.8
US
Fastenal Co
NASDAQ:FAST
31
10%
3.1
US
United Rentals Inc
NYSE:URI
14.1
6%
2.4
US
Ferguson Enterprises Inc
NYSE:FERG
17.8
6%
3
JP
Marubeni Corp
TSE:8002
16
N/A N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
33.5
N/A N/A