Gaumont SA (GAM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gaumont SA stock €240, price €101, upside +137.5%, quality 63 out of 100. Rating: strongly undervalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range €77.00 – €132.00 · fair‑value band €199.06 – €308.27 · the €101.00 price screens below the €239.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Gaumont SA, together with its subsidiaries, engages in production of all media in Central and Eastern Europe, Asia, North America, Latin America, Western Europe, and internationally.
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It operates in French Film Production and Distribution, Audiovisual Production and Distribution, and Real Estate Activity and Holding Businesses segments. The company produces and distributes feature films, audiovisual programs, television series, dramas, documentaries, and animated films and series.
It sells broadcasting rights to television channels; distributes video and video on demand; and engages in the real estate management and coordination activities. The company was founded in 1895 and is headquartered in Neuilly-sur-Seine, France. Gaumont SA is a subsidiary of Ciné Par.
Stock analysis
Gaumont SA (GAM) currently trades at €101.00, while our model-based Fair Value estimate is €239.90, implying the stock looks roughly 58% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €219.57 per share, and 10 of the 11 models we run sit above the €101.00 price.
Bear case: the Asset-Based group reads lowest at €33.81, and 1 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €199.06 (bear) to €308.27 (bull), the price of €101.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Communication Services sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Gaumont SA reported revenue of €150M in FY2025 versus €266M in FY2021, a compound −13.3%/yr. Reported net income was −€19.5M in FY2025.
Key figures
Market cap €315M Small · P/S ratio 1.84 · EPS (TTM) €−6.25 · Net margin −9.2% · Return on equity −9.2% · Return on assets (EBIT) −2.9% (5-year average) · Operating margin 56.7% · Revenue (TTM) €171M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at 138%, GAM screens cheaper than that median.
Fair Value models
Bear€199.06Fair Value €239.90Bull€308.27
Price €101.00 · Upside +137.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.33/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+0.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.5%
Start year 2020 (pandemic). Over 10 years: −3.6% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−17.1% (2020) → −18.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−17.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −18.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+137.5% · Top 25%
Profitability
Return on assets−5.5% · Bottom 25%
Net margin (12 months)−9.2% · Bottom 25%
Operating margin (12 months)56.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)32.2% · Top 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Entertainment median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gaumont SA Fair Value". https://www.fairvalue-calculator.com/stock/GAM
Frequently asked questions
Is Gaumont SA (GAM) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of €239.90 versus a price of €101.00, about +138% upside (undervalued).
What is the fair value of GAM?
Our model-based fair value for Gaumont SA is €239.90 (as of Nov 5, 2026), built from audited fundamentals. The current price: €101.00.
What is the quality score of GAM?
Gaumont SA has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gaumont SA (GAM)?
Our model-based price target is the fair value of €239.90 (as of Nov 5, 2026) from 11 valuation models. Cautious scenario €199.06, optimistic scenario €308.27. It is a calculation from audited fundamentals, not an analyst target.
What is the Gaumont SA stock forecast for 2026?
Our models put fair value at €239.90, about +138% upside versus a price of €101.00 (undervalued). Cautious scenario €199.06, optimistic scenario €308.27. The calculation is refreshed regularly with new filings.
What is the revenue of Gaumont SA (GAM)?
Gaumont SA reported trailing-twelve-month revenue of about €171M (latest available figure, as of Nov 5, 2026).
What growth is priced into Gaumont SA (GAM)?
For today's price to be fair in a discounted-cash-flow model, Gaumont SA would have to grow free cash flow by -17.0 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.5 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of GAM use?
Our models discount Gaumont SA at 11.8 %: a base by market capitalisation (small), country premium for France. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gaumont SA that is -17.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Gaumont SA (GAM) delivered so far?
Over the past 5 years revenue at Gaumont SA grew -0.5 % a year. The price currently implies free-cash-flow growth of -17.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gaumont SA (GAM) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Gaumont SA (-17.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gaumont SA (GAM)?
The free-cash-flow yield on the price is 22.04 %: that much free cash flow Gaumont SA produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gaumont SA (GAM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gaumont SA it is €239.90 per share (as of Nov 5, 2026), against a price of €101.00. It is the blended result of 11 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Gaumont SA stock overvalued or undervalued in 2026?
As of Nov 5, 2026, GAM trades below its calculated fair value: price €101.00, fair value €239.90, a gap of about +138% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GAM?
No. The price is what the market pays today (€101.00); the fair value is what the company's own numbers justify (€239.90). For Gaumont SA the two are €138.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gaumont SA worth?
The market values Gaumont SA at about €315M (market capitalisation, as of Nov 5, 2026). Per share that is €101.00; our models calculate a fair value of €239.90 per share.
What do the bullish and bearish scenarios say about GAM?
Our models span a range for Gaumont SA: cautious scenario €199.06, base €239.90, optimistic €308.27 per share (as of Nov 5, 2026, price €101.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of GAM?
The PEG ratio of Gaumont SA is 3.68 (P/E divided by earnings growth, as of Nov 5, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Gaumont SA (GAM)?
Balance-sheet figures for Gaumont SA (as of Nov 5, 2026): return on equity −9.2%, debt of 0.05 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is GAM from its 52-week high?
Gaumont SA trades at €101.00, about 23% below its 52-week high of €132.00 and 18% above the low of €85.50 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €239.90 is for.
Which stocks are comparable to Gaumont SA?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gaumont SA stock attractive at the current price?
The data as of Nov 5, 2026: price €101.00, calculated fair value €239.90 (+138%), Quality Score 63/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GAM calculated?
We run Gaumont SA through 11 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of €239.90 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Gaumont SA currently trades 58% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gaumont SA (GAM)?
The closing price on Nov 6, 2026 was €101.00. Our model-based fair value is €239.90, about +138% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gaumont SA right now?
The price is below even our cautious bear case (€199.06). The market is more pessimistic than our downside scenario. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Gaumont SA
How large is the market capitalisation of Gaumont SA (GAM)?
The market capitalisation of Gaumont SA is €315M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gaumont SA (GAM)?
The price-to-sales ratio of Gaumont SA is 1.84 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gaumont SA (GAM)?
Earnings per share at Gaumont SA are €−6.25. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gaumont SA (GAM)?
The net margin of Gaumont SA is −9.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gaumont SA (GAM)?
The return on equity (ROE) of Gaumont SA is −9.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gaumont SA (GAM)?
On an EBIT basis the return on assets of Gaumont SA is −2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gaumont SA (GAM)?
The operating margin of Gaumont SA is 56.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gaumont SA (GAM)?
Revenue at Gaumont SA is growing +32.2% versus a year earlier (3y avg −11.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Gaumont SA (GAM) hold?
Gaumont SA holds more cash than debt, €42.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 5, 2026