Global Fashion Group SA
XETRA:GFG
Intrinsic Value
Global Fashion Group S.A. operates online fashion stores. [ Read More ]
The intrinsic value of one
GFG
stock under the Base Case scenario is
1.38
EUR.
Compared to the current market price of 0.23 EUR,
Global Fashion Group SA
is
Undervalued by 83%.
Global Fashion Group SA's market capitalization is 51.4m EUR.
GFG stock price is 0.23 EUR.
GFG stock price (0.23 EUR) is 83% less than its Intrinsic Value (1.38 EUR).
GFG has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
GFG's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
GFG's long-term assets (862m EUR) exceed its long-term liabilties (567m EUR).
GFG's Revenue has dropped by 24% over the past 12 months.
GFG's short-term assets (578m EUR) exceed its short-term liabilties (317m EUR).
GFG has negative Free Cash Flow for the last twelve months.
GFG's ROE (Return on Equity) has significantly decreased in the last 3 years from -17% to -46%, and is approaching profitability.
GFG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -12% to -40%, and is approaching profitability.
GFG's D/E (Debt to Equity) is very low and is equal to 0.69.
GFG's Revenue has been falling by 15% per year for the last 3 years.
GFG has positive Gross Profit for the last twelve months.
GFG has negative Net Debt. This means that the company has more cash and short-term investments (406m EUR) than debt (204m EUR).
GFG has negative Operating Income for the last twelve months.
GFG has negative Net Income for the last twelve months.
GFG's ROE (Return on Equity) for the past 12 months is negative and is equal to -46%.
GFG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -40%.
GFG has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
GFG has negative three-year average ROIC (Return on Invested Capital): -21%. The company is not efficient at using invested capital to generate operating income.
GFG's Altman Z-Score is very low and is equal to 0.03.
GFG doesn't generate enough operating income (-122m EUR) to safely cover interest payments on its debt (5m EUR).
Valuation Backtest
Global Fashion Group SA
Run backtest to discover the historical profit from buying and selling
GFG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Global Fashion Group SA
Balance Sheet Decomposition
Global Fashion Group SA
| Current Assets | 577.8m |
| Cash & Short-Term Investments | 406.2m |
| Receivables | 41.1m |
| Other Current Assets | 130.5m |
| Non-Current Assets | 284.2m |
| Long-Term Investments | 39.8m |
| PP&E | 108.9m |
| Intangibles | 135.5m |
| Current Liabilities | 316.8m |
| Accounts Payable | 189m |
| Other Current Liabilities | 127.8m |
| Non-Current Liabilities | 249.8m |
| Long-Term Debt | 203.9m |
| Other Non-Current Liabilities | 45.9m |
Earnings Waterfall
Global Fashion Group SA
|
Revenue
|
838m
EUR
|
|
Cost of Revenue
|
-485.1m
EUR
|
|
Gross Profit
|
352.9m
EUR
|
|
Operating Expenses
|
-474.5m
EUR
|
|
Operating Income
|
-121.6m
EUR
|
|
Other Expenses
|
-56.8m
EUR
|
|
Net Income
|
-178.4m
EUR
|
Free Cash Flow Analysis
Global Fashion Group SA
GFG Profitability Score
Profitability Due Diligence
Global Fashion Group SA's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Global Fashion Group SA's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
GFG Solvency Score
Solvency Due Diligence
Global Fashion Group SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Global Fashion Group SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFG Price Targets Summary
Global Fashion Group SA
According to Wall Street analysts, the average 1-year price target for
GFG
is 0.34 EUR
with a low forecast of 0.2 EUR and a high forecast of 0.48 EUR.
Shareholder Return
GFG Price
Global Fashion Group SA
| Average Annual Return | 45.25% |
| Standard Deviation of Annual Returns | 204.97% |
| Max Drawdown | -99% |
| Market Capitalization | 51.4m EUR |
| Shares Outstanding | 223 514 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Fashion Group SA
Country
Industry
Market Cap
Dividend Yield
Description
Global Fashion Group S.A. operates online fashion stores. The company provides a wide range of market-oriented products, such as apparel, accessories, sportswear and footwear, among others, with a particular focus on the customer experience. The firm manages four e-commerce platforms: THE ICONIC, ZALORA, Dafiti and lamoda and is active in Asia Pacific (APAC), Latin America (LATAM) and the Commonwealth of Independent States (CIS).
Officers
The intrinsic value of one
GFG
stock under the Base Case scenario is
1.38
EUR.
Compared to the current market price of 0.23 EUR,
Global Fashion Group SA
is
Undervalued by 83%.
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