G8 Education Ltd
ASX:GEM

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G8 Education Ltd
ASX:GEM
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Price: 1.335 AUD Market Closed
Market Cap: 1.1B AUD
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Relative Value

The Relative Value of one GEM stock under the Base Case scenario is 2.754 AUD. Compared to the current market price of 1.335 AUD, G8 Education Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEM Relative Value
Base Case
2.754 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
26
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1.1
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
41
vs Industry
24
Median 3Y
19.8
Median 5Y
17.6
Industry
15.6
Forward
15
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
38
vs Industry
41
Median 3Y
5.7
Median 5Y
5.2
Industry
8.1
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
38
vs Industry
25
Median 3Y
11.5
Median 5Y
11.8
Industry
12.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
38
vs Industry
33
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
Forward
1.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
39
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
2.9
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
44
vs Industry
17
Median 3Y
14.3
Median 5Y
13.8
Industry
8.2
Forward
6.7
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
44
vs Industry
24
Median 3Y
14.3
Median 5Y
13.8
Industry
11
Forward
13.5
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
47
vs Industry
30
Median 3Y
9.2
Median 5Y
9.1
Industry
8.6
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
63
vs Industry
28
Median 3Y
13.2
Median 5Y
12.8
Industry
11.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

GEM Competitors Multiples
G8 Education Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
G8 Education Ltd
ASX:GEM
1.1B AUD 1.1 17.7 13.7 13.7
ZA
Advtech Ltd
JSE:ADH
17.8B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
14.6B USD 21.2 168.8 217 253.8
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.3B USD 2.2 26.5 13.6 13.6
ZA
Curro Holdings Ltd
JSE:COH
7.9B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.4B USD 2.4 55 21.9 31.9
CN
TAL Education Group
NYSE:TAL
5.9B USD 3.2 81.6 -189.6 -189.6
ZA
Stadio Holdings Ltd
JSE:SDO
5.9B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.8B USD 4.7 21.3 14.7 16.6
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.6B USD 2.2 19 11.2 15.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
G8 Education Ltd
ASX:GEM
Average EV/EBITDA: 46.9
13.7
36%
0.4
ZA
A
Advtech Ltd
JSE:ADH
Not Available
11%
N/A
US
Duolingo Inc
NASDAQ:DUOL
217
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.6
38%
0.4
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
21.9
25%
0.9
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -189.6 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
14.7
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
31%
1.2
US
Stride Inc
NYSE:LRN
11.2
21%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
G8 Education Ltd
ASX:GEM
Average EV/EBIT: 102.2
13.7
10%
1.4
ZA
A
Advtech Ltd
JSE:ADH
Not Available
12%
N/A
US
Duolingo Inc
NASDAQ:DUOL
253.8
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.6
41%
0.3
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
31.9
33%
1
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -189.6 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
16.6
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
370.4
109%
3.4
US
Stride Inc
NYSE:LRN
15.4
28%
0.5

See Also

Summary
GEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEM stock valuation using valuation multiples.
Wall Street Estimates
GEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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