Gold by Gold SA
PAR:ALGLD

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Gold by Gold SA
PAR:ALGLD
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Price: 3.04 EUR 4.47% Market Closed
Market Cap: 8.2m EUR

Relative Value

The Relative Value of one ALGLD stock under the Base Case scenario is 1.52 EUR. Compared to the current market price of 3.04 EUR, Gold by Gold SA is Overvalued by 50%.

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
1.52 EUR
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
41
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
vs History
1
vs Industry
23
Median 3Y
-5.2
Median 5Y
-14.1
Industry
15.2
vs History
28
vs Industry
51
Median 3Y
-2
Median 5Y
4
Industry
8.6
vs History
30
vs Industry
42
Median 3Y
-1.9
Median 5Y
4.1
Industry
15
vs History
15
vs Industry
18
Median 3Y
1.7
Median 5Y
1.3
Industry
1.2
vs History
26
vs Industry
43
Median 3Y
0.4
Median 5Y
0.2
Industry
0.9
vs History
1
vs Industry
31
Median 3Y
7.1
Median 5Y
3.8
Industry
4.4
vs History
1
vs Industry
22
Median 3Y
-3.4
Median 5Y
-0.2
Industry
9.1
vs History
1
vs Industry
28
Median 3Y
-3.4
Median 5Y
-0.2
Industry
12.1
vs History
11
vs Industry
Median 3Y
-1.3
Median 5Y
-0.7
Industry
9.8
vs History
12
vs Industry
Median 3Y
-1.2
Median 5Y
-0.7
Industry
11.4
vs History
15
vs Industry
24
Median 3Y
0.9
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

ALGLD Competitors Multiples
Gold by Gold SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Gold by Gold SA
PAR:ALGLD
8.2m EUR 0.4 817.8 203.9 203.9
MY
Kps Consortium Bhd
KLSE:KPS
1.4T MYR 1 312.4 39 751.3 79 086.4 79 086.4
JP
Mitsubishi Corp
TSE:8058
13.5T JPY 0.7 16.9 21 46.6
JP
Itochu Corp
TSE:8001
13.4T JPY 0.9 14.2 14 22.9
JP
Mitsui & Co Ltd
TSE:8031
13.1T JPY 0.9 16.1 21.1 36.8
US
United Rentals Inc
NYSE:URI
52.6B USD 3.3 20.8 9.1 16.1
US
W W Grainger Inc
NYSE:GWW
49.1B USD 2.8 28.4 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.3 18.5 20.4
US
Fastenal Co
NASDAQ:FAST
48B USD 6 39.2 26.6 29.6
JP
Marubeni Corp
TSE:8002
7.2T JPY 0.9 13.9 14.7 22.6
US
Ferguson Enterprises Inc
NYSE:FERG
44.8B USD 1.4 22.9 15.7 17.8
P/E Multiple
Earnings Growth PEG
FR
Gold by Gold SA
PAR:ALGLD
Average P/E: 3 706.3
817.8
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
39 751.3
-24%
N/A
JP
Mitsubishi Corp
TSE:8058
16.9
2%
8.5
JP
Itochu Corp
TSE:8001
14.2
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
16.1
2%
8.1
US
United Rentals Inc
NYSE:URI
20.8
10%
2.1
US
W W Grainger Inc
NYSE:GWW
28.4
7%
4.1
US
W
WW Grainger Inc
XMUN:GWW
28.3
8%
3.5
US
Fastenal Co
NASDAQ:FAST
39.2
10%
3.9
JP
Marubeni Corp
TSE:8002
13.9
6%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
22.9
12%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Gold by Gold SA
PAR:ALGLD
Average EV/EBITDA: 7 222.7
203.9
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
79 086.4
23%
3 438.5
JP
Mitsubishi Corp
TSE:8058
21
0%
N/A
JP
Itochu Corp
TSE:8001
14
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21.1
4%
5.3
US
United Rentals Inc
NYSE:URI
9.1
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
26.6
10%
2.7
JP
Marubeni Corp
TSE:8002
14.7
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.7
9%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Gold by Gold SA
PAR:ALGLD
Average EV/EBIT: 7 229.4
203.9
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
79 086.4
73%
1 083.4
JP
Mitsubishi Corp
TSE:8058
46.6
N/A N/A
JP
Itochu Corp
TSE:8001
22.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.8
N/A N/A
US
United Rentals Inc
NYSE:URI
16.1
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.6
11%
2.7
JP
Marubeni Corp
TSE:8002
22.6
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.8
10%
1.8