G

GPS Alliance Holdings Ltd
ASX:GPS

Watchlist Manager
GPS Alliance Holdings Ltd
ASX:GPS
Watchlist
Price: 0.041 AUD -2.38% Market Closed
Market Cap: 5.3m AUD
Have any thoughts about
GPS Alliance Holdings Ltd?
Write Note
Section:
 

Relative Value

GPS doesn't have a meaningful market cap.

The Relative Value of one GPS stock under the Base Case scenario is 0.032 AUD. Compared to the current market price of 0.041 AUD, GPS Alliance Holdings Ltd is Overvalued by 21%.

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.

GPS Relative Value
Base Case
0.032 AUD
Overvaluation 21%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
80
vs Industry
49
Median 3Y
3.4
Median 5Y
6.3
Industry
3.6
More Details
412.1
P/E
P/E
Price to Earnings
412.1
vs History
3
vs Industry
1
Median 3Y
411
Median 5Y
-3.7
Industry
16.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-146.6
Median 5Y
-141.3
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-146.6
Median 5Y
-141.3
Industry
13.4
More Details
28.2
P/B
P/B
Price to Book Value
28.2
vs History
31
vs Industry
0
Median 3Y
29.5
Median 5Y
29.1
Industry
0.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
80
vs Industry
60
Median 3Y
3.4
Median 5Y
6.3
Industry
6.6
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
79
vs Industry
57
Median 3Y
8.6
Median 5Y
26.4
Industry
11.9
More Details
77.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.5
vs History
3
vs Industry
4
Median 3Y
77.3
Median 5Y
-3.7
Industry
15.8
More Details
77.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.5
vs History
3
vs Industry
5
Median 3Y
77.3
Median 5Y
-3.7
Industry
19
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-145.5
Median 5Y
-140.2
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-145.5
Median 5Y
-140.2
Industry
20.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
55
vs Industry
5
Median 3Y
2.8
Median 5Y
2.8
Industry
0.7
More Details

Multiples Across Competitors

GPS Competitors Multiples
GPS Alliance Holdings 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
SG
GPS Alliance Holdings Ltd
ASX:GPS
5.3m AUD 3.2 412.1 77.5 77.5
US
CBRE Group Inc
NYSE:CBRE
36.9B USD 1.2 41.4 21 30.4
CN
Ke Holdings Inc
HKEX:2423
150.5B HKD 1.7 34 33.1 33.1
US
Zillow Group Inc
NASDAQ:ZG
15.6B USD 7.3 -118.1 847.8 -67.4
US
Jones Lang LaSalle Inc
NYSE:JLL
10.8B USD 0.5 24.6 14.5 19
CA
FirstService Corp
TSX:FSV
11.6B CAD 1.6 74.5 20 30
CA
Colliers International Group Inc
TSX:CIGI
9.7B CAD 1.5 47.7 14.5 22.7
US
Compass Inc
NYSE:COMP
2.7B USD 0.5 -14.4 -25.7 -14.1
UK
Cushman & Wakefield PLC
NYSE:CWK
2.7B USD 0.3 31.7 11 15.4
US
Newmark Group Inc
NASDAQ:NMRK
2B USD 0.8 39.8 11.4 24.5
HK
China Overseas Property Holdings Ltd
HKEX:2669
15.6B HKD 1.2 10.9 5.6 5.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
G
GPS Alliance Holdings Ltd
ASX:GPS
Average EV/EBIT: 28.7
77.5
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
30.4
37%
0.8
CN
K
Ke Holdings Inc
HKEX:2423
33.1
26%
1.3
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -67.4 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
19
21%
0.9
CA
FirstService Corp
TSX:FSV
30
13%
2.3
CA
Colliers International Group Inc
TSX:CIGI
22.7
20%
1.1
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -14.1 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
15.4
34%
0.5
US
Newmark Group Inc
NASDAQ:NMRK
24.5
47%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
5.6
17%
0.3

See Also

Summary
GPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPS stock valuation using valuation multiples.
Wall Street Estimates
GPS 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
GPS 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 216,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.