Gentoo Media (FRA:GI11) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GI11 Gentoo Media Inc FRA:GI11
63 GF Score
Price €0.33
GF Value €1.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is Gentoo Media Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gentoo Media is: High Risk: High uncertainty.

Gentoo Media  (FRA:GI11) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gentoo Media Risk Assessment Related Terms

FRA:GI11 vs FLUT, DKNG, SGHC: Risk Assessment Comparison

For the Gambling subindustry, Gentoo Media's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gentoo Media Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gentoo Media's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gentoo Media's Risk Assessment falls into.


FRA:GI11
63GF Score
Gentoo Media Inc FRA:GI11
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gentoo Media (FRA:GI11) Overvalued in 2026?

Based on GuruFocus' analysis, Gentoo Media stock appears to be undervalued. The current stock price of €0.33 is trading 73.1% below its estimated GF Value™ of €1.23. GuruFocus considers Gentoo Media to be Possible Value Trap.

Key valuation signals for FRA:GI11:

  • Risk Assessment:
  • GF Value™: €1.23 vs. price of €0.33 (73.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the FRA:GI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentoo Media Business Description

Other Exchanges G2M:Sweden
Address Quad Central, Q4 Level 14, Triq L-Esportaturi, Birkirkara, MLT, CBD 1040
Gentoo Media Inc is a Malta-based iGaming affiliate company that connects online casino and sports betting operators with players. It operates through two segments: Publishing and Paid Media. The Publishing segment, which generates most of its revenue, builds and operates a portfolio of gaming-focused websites that attract traffic organically through search engine optimization, social media, and direct visits, and monetizes that audience via performance-based deals with operators, including revenue share, cost per acquisition, and fixed fees. The Paid Media segment provides paid marketing services and media buying to drive player acquisitions for operator clients. Its customers are primarily online gambling and sports betting operators, and its audience spans international regulated iGaming markets, with a focus on Europe and other jurisdictions where online betting is licensed. The company was formerly known as Gaming Innovation Group's media division before being separated and rebranded as Gentoo Media.
63GF Score

Get the complete analysis for FRA:GI11

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.33
Price
€1.23
GF Value