G

Gesco SE
XMUN:GSC1

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Gesco SE
XMUN:GSC1
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Price: 15 EUR 0.33% Market Closed
Market Cap: 245.6m EUR

Relative Value

The Relative Value of one GSC1 stock under the Base Case scenario is 31.21 EUR. Compared to the current market price of 15 EUR, Gesco SE is Undervalued by 52%.

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.

GSC1 Relative Value
Base Case
31.21 EUR
Undervaluation 52%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
Forward
0.5
vs History
23
vs Industry
18
Median 3Y
26.9
Median 5Y
14
Industry
23.2
Forward
14.8
vs History
76
vs Industry
55
Median 3Y
6.6
Median 5Y
6.3
Industry
16
vs History
26
vs Industry
6
Median 3Y
16.6
Median 5Y
16.4
Industry
22.5
vs History
82
vs Industry
67
Median 3Y
1.1
Median 5Y
1.4
Industry
2.2
vs History
82
vs Industry
78
Median 3Y
0.5
Median 5Y
0.7
Industry
2
Forward
0.4
vs History
82
vs Industry
84
Median 3Y
1.2
Median 5Y
1.5
Industry
7
vs History
50
vs Industry
57
Median 3Y
6.2
Median 5Y
6.2
Industry
13.3
Forward
5.9
vs History
30
vs Industry
40
Median 3Y
11.4
Median 5Y
9.2
Industry
17.7
Forward
9
vs History
76
vs Industry
55
Median 3Y
6.3
Median 5Y
6.2
Industry
16.3
vs History
60
vs Industry
40
Median 3Y
8
Median 5Y
7.4
Industry
19.8
vs History
82
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

GSC1 Competitors Multiples
Gesco SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Gesco SE
XMUN:GSC1
245.6m EUR 0.5 33.2 6.2 13.4
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
64.7B CNY 33.9 192.1 167.7 167.7
CN
Suzhou Kematek Inc
SZSE:301611
60.6B CNY 61 176.4 156.5 156.5
CN
Ubtech Robotics Corp Ltd
HKEX:9880
67.1B HKD 41.6 -58.7 -59.8 -59.8
CN
Farsoon Technologies Co Ltd
SSE:688433
34.3B CNY 63 904.4 4 656.7 4 656.7
KR
Doosan Robotics Inc
KRX:454910
5.9T KRW 186.2 -94.6 -106.5 -94.7
FI
Hiab Oyj
F:C1C1
2.8B EUR 1.8 -109.9 4.8 10.9
US
Crane NXT Co
NYSE:CXT
3B USD 1.9 19.4 10.3 14
FI
Kalmar Oyj
OMXH:KALMAR
2.3B EUR 1.4 16.1 9 11.9
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
18.2B CNY 3.4 38.3 54.5 54.5
CN
SBT Ultrasonic Technology Co Ltd
SSE:688392
17.7B CNY 25.4 110.8 113.8 113.8
P/E Multiple
Earnings Growth PEG
DE
G
Gesco SE
XMUN:GSC1
Average P/E: 186.3
33.2
90%
0.4
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
192.1
56%
3.4
CN
S
Suzhou Kematek Inc
SZSE:301611
176.4
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -58.7 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
904.4
36%
25.1
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -94.6 N/A N/A
FI
Hiab Oyj
F:C1C1
Negative Multiple: -109.9
-45%
N/A
US
Crane NXT Co
NYSE:CXT
19.4
18%
1.1
FI
K
Kalmar Oyj
OMXH:KALMAR
16.1
11%
1.5
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.3
30%
1.3
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
110.8
59%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
G
Gesco SE
XMUN:GSC1
Average EV/EBITDA: 575.5
6.2
30%
0.2
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
167.7
64%
2.6
CN
S
Suzhou Kematek Inc
SZSE:301611
156.5
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -59.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
4 656.7
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -106.5 N/A N/A
FI
Hiab Oyj
F:C1C1
4.8
-13%
N/A
US
Crane NXT Co
NYSE:CXT
10.3
7%
1.5
FI
K
Kalmar Oyj
OMXH:KALMAR
9
8%
1.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
54.5
33%
1.7
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
113.8
123%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
G
Gesco SE
XMUN:GSC1
Average EV/EBIT: 577.7
13.4
69%
0.2
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
167.7
61%
2.7
CN
S
Suzhou Kematek Inc
SZSE:301611
156.5
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -59.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
4 656.7
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -94.7 N/A N/A
FI
Hiab Oyj
F:C1C1
10.9
9%
1.2
US
Crane NXT Co
NYSE:CXT
14
12%
1.2
FI
K
Kalmar Oyj
OMXH:KALMAR
11.9
11%
1.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
54.5
33%
1.7
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
113.8
96%
1.2