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Gaumont SA (GAM) Fair Value & Analysis

Communication Services · FR · Market cap €333M

GS Gaumont SA GAM · PA
Price€112.00
Fair Value€185.48
Upside+65.6%
Quality95/100
Evidence: Medium Range €139.11 – €231.84

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €247.61 to €185.48 (−25.1%) since Jun 23, 2026. Share price +0.9% over the past month.

Price vs Fair Value (12 months)

€136.89 €79.85 Fair Value €185.48 Jul 2025 Jun 2026

12‑month range €79.85 – €136.89 · fair‑value band €139.11 – €231.84 · the €112.00 price screens below the €185.48 fair value. As of Jun 24, 2026.

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Analysis

Gaumont SA (GAM) currently trades at €112.00, while our model-based Fair Value estimate is €185.48 — implying the stock looks roughly 65.6% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Gaumont SA generated revenue of €150M at a net margin of -13.0%. Revenue grew 54.0% year over year. It earns a return on equity of -11.2%. The balance sheet holds a net cash position of €42.0M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €150M
Revenue growth (YoY) +54.0%
Net margin -13.0%
Return on equity -11.2%
Free cash flow €69.3M FY2025
Operating margin -46.7%
More key figures
EPS (TTM) €-6.25
EPS growth (YoY) -99.4%
Net cash €42.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue −13.3%/yr
FY21 €266M
FY22 €218M
FY23 €172M
FY24 €150M
FY25 €150M
Net income
FY21 €1.0M
FY22 −€12.3M
FY23 −€3.7M
FY24 −€7.7M
FY25 −€19.5M

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Similar stocks

6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFC €71.41 €43.05 -40%
The Walt Disney Company DIS C$11.30 C$7.43 -34%
Warner Bros. Discovery, Inc WBD $26.23 $4.82 -82%
Universal Music Group UMG €17.83 €13.64 -23%
TKO Group TKO $206.43 $174.49 -15%
Live Nation Entertainment, Inc LYV $170.56 $46.89 -73%

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Frequently asked questions

Is Gaumont SA (GAM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €185.48 versus a price of €112.00 — about +66% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GAM?
Our 21-model fair value for Gaumont SA is €185.48 (as of Jun 24, 2026), built from audited fundamentals. The current price is €112.00.
What is the quality score of GAM?
Gaumont SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gaumont SA (GAM)?
Gaumont SA reported trailing-twelve-month revenue of about €150M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GAM?
The net profit margin of Gaumont SA is about -13.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.