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STOCK COMPARISON

Global Strategic Group vs Naturgy Energy Group: Fair Value & Quality

Both stocks run through our valuation models. Here is how Global Strategic Group (8007) and Naturgy Energy Group (NTGY) compare, as of Oct 1, 2026.

As of Oct 1, 2026, Fair Value Calculator sees Naturgy Energy Group as the more attractively valued of the two: Global Strategic Group trades at HK$0.73 versus a fair value of HK$0.33 (−54.3%), while Naturgy Energy Group trades at €29.02 versus €32.79 (+13.0%).
Global Strategic Group
8007.HK · HKD · Industrials
−54.3%
upside to fair value
overvalued
PriceHK$0.73
Fair ValueHK$0.33
Quality23/100
Naturgy Energy Group
NTGY.MC · EUR · Utilities
+13.0%
upside to fair value
undervalued
Price€29.02
Fair Value€32.79
Quality60/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Global Strategic GroupNaturgy Energy Group
Valuation
n/aP/E (TTM)13.4×
n/aForward P/E (FY2027)13.8×
n/aMedian P/E at FY-end (8 FY, reported earnings)13.7×
0.09×P/S (TTM)1.37×
1.44× · book value is mostly goodwillP/B2.88×
1.7×EV/EBITDA7.1×
n/aPEG6.40×
−54.3%Fair value upside+13.0%
n/aDividend yield6.2%
n/aDividend per share€1.80
Profitability
9.1%Operating margin23.7%
n/aEBIT margin trend (5Y)1.42×
0.8%Return on equity22.9%
3.6%Return on assets6.0%
Growth
83.2%Revenue growth (YoY)11.5%
38.2%Avg. growth/yr (3Y)n/a
53.1%Avg. growth/yr (5Y)n/a
n/aValue creation/yr+15.3%
Balance & size
2.5×Interest coverage (EBIT/interest)7.1×
7.67×Debt / equity1.38×
$13MMarket cap$30B
expensiveGrowth qualitymixed
Naturgy Energy Group, median P/E at fiscal year-end, 8 fiscal years (2016 to 2025), reported earnings: 13.7.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Naturgy Energy Group leads: 0 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Global Strategic Groupof which business quality 22 · market factors 85 Naturgy Energy Groupof which business quality 55 · market factors 68
ProfitabilityMargins and returns on capital today
20
45
Quality GrowthAre margins and returns improving?
70
37
CashflowEarnings quality: real cash, not paper profit
8
67
Fin. StrengthBalance sheet, leverage, solvency risk
4
30
InvestmentDisciplined investing over empire-building
53
71
Low VolatilityCalm price path (market factor)
50
95
MomentumPrice trend over the last 3–12 months (market factor)
100
53
52W MomentumDistance to the 52-week high (market factor)
98
65
Net IssuanceShare count: buybacks or dilution?
0
98

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyGlobal Strategic GroupPrice HK$0.73Naturgy Energy GroupPrice €29.02
DCF Modelsn/a+18.6%above the price€34.42
Earnings-Based−90.3%below the priceHK$0.07−8.5%close to the price€26.55
Dividend Discountn/a−19.3%below the price€23.41
Multiples+15.9%above the priceHK$0.84+38.5%above the price€40.20
Asset-Based−95.9%below the priceHK$0.03−76.7%below the price€6.76
Growth DCFn/a+26.6%above the price€36.74
Economic Profit−83.4%below the priceHK$0.12−28.2%below the price€20.83
Growth Earningsn/a+5.7%close to the price€30.66
Minimum−95.9%below the priceHK$0.03−76.7%below the price€6.76
Maximum+15.9%above the priceHK$0.84+38.5%above the price€40.20
Median−86.9%below the priceHK$0.10−1.4%close to the price€28.60
Geometric mean−83.4%below the priceHK$0.12−15.1%below the price€24.65

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Global Strategic Group: 4 of 6 models see the stock below the current price.

Naturgy Energy Group: 8 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Global Strategic Group
Price HK$0.73
Fair Value HK$0.33
Bear HK$0.33Bull HK$0.94
Naturgy Energy Group
Price €29.02
Fair Value €32.79
Bear €20.92Bull €48.33

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Global Strategic Group · Industrials

Quality score23 · bottom 25%
Fair value upside−54.3% · bottom 25%

Naturgy Energy Group · Utilities

Quality score60 · Top 25%
Fair value upside+13.0% · above median

Bottom line

As of Oct 1, 2026, Fair Value Calculator sees Naturgy Energy Group as the more attractively valued of the two: Global Strategic Group trades at HK$0.73 versus a fair value of HK$0.33 (−54.3%), while Naturgy Energy Group trades at €29.02 versus €32.79 (+13.0%).

Naturgy Energy Group has the higher quality score (60/100).

Open Naturgy Energy Group live analysis →
Global Strategic Group · Naturgy Energy Group

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.