* Note: Prices are in Million (M) USD.
Description:
Gorilla Technology Group Inc. is a leading provider of advanced video intelligence, Internet of Things (IoT) security, and edge content management solutions, predominantly serving the Asia Pacific region. Headquartered in Taipei, Taiwan, the company leverages cutting-edge technology to deliver innovative hardware, software, and services that enhance security and operational efficiency for its clients. With a strong focus on integrating AI and IoT capabilities, Gorilla Technology is well-positioned to capitalize on the growing demand for smart city infrastructure and digital transformation. Its commitment to delivering tailored solutions makes it a key player in the rapidly evolving technology landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $10 M
Debt : $18 M
EBITDA : $4 M
Net Debt (Debt - Cash): $8 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Services-prepackaged software
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.43
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 6 overlapping fiscal years (max 20).Average Free Cash Flow: $-12 M
Average Revenue: $48 M
Revenue Converted To Free Cash Flow (%): -24.4%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $75 M
Revenue 5 Years Ago (2019-12-31): $39 M
Total Growth over 5 Years: 90.2%
5-Year Revenue CAGR (Historical): 13.7%
Forward 5-Year CAGR (Tapered): 11.0%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $11 M
Share Count 5 Years Ago (2020-12-31): $2 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.52
Trailing 12-Month Earnings Per Share (EPS): $0.96
Average Earnings Per Share (EPS): $1.24
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 6 valid ROE years (max 20).Average ROE: -66.8%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15.38
52-Week Low: $3.71
Threshold Price (15% Above 52-Week Low): $4.27
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $380 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 15 points to above Gorilla Technology Group Inc. (GRRR) stock.
Fair Value PE
20, Industry Based PE
25, Growth Based PE
15, Risk-Free Anchored PE (25% MoS)
18.2. Based on these 4 values, average assigned is
19.55. Value-Trades has assined P/E value
19.55. An average (Current Year EPS + Next Year EPS) earning per share is
$1.2375.
Fair value using multiple P/Es (blended): $24.19 (PE 19.55 × EPS $1.24)
So the Final Fair Value is: $24.19
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $1.24
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 84.35 | $104.38 |
| Value-Trades Assigned | 19.55 | $24.19 |
