Gentrack Group Ltd
ASX:GTK

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Gentrack Group Ltd
ASX:GTK
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Price: 7.49 AUD -2.73%
Market Cap: 775.1m AUD

Relative Value

The Relative Value of one GTK stock under the Base Case scenario is 16.28 AUD. Compared to the current market price of 7.49 AUD, Gentrack Group Ltd is Undervalued by 54%.

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.

GTK Relative Value
Base Case
16.28 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
24
Median 3Y
4.6
Median 5Y
2.7
Industry
2.4
Forward
3.6
vs History
52
vs Industry
5
Median 3Y
67.1
Median 5Y
48.5
Industry
22.5
Forward
41.3
vs History
20
vs Industry
19
Median 3Y
37.9
Median 5Y
24.3
Industry
16.2
vs History
23
vs Industry
19
Median 3Y
42.8
Median 5Y
28.2
Industry
20.8
vs History
34
vs Industry
22
Median 3Y
4.4
Median 5Y
2.4
Industry
3
vs History
38
vs Industry
25
Median 3Y
4.3
Median 5Y
2.5
Industry
2.4
Forward
3.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
50
vs Industry
8
Median 3Y
51.5
Median 5Y
47.5
Industry
12.3
Forward
24.6
vs History
50
vs Industry
8
Median 3Y
51.5
Median 5Y
47.5
Industry
15.8
Forward
31.1
vs History
20
vs Industry
19
Median 3Y
35.4
Median 5Y
21.8
Industry
14.8
vs History
20
vs Industry
18
Median 3Y
36.6
Median 5Y
24.9
Industry
17.4
vs History
33
vs Industry
21
Median 3Y
4.1
Median 5Y
2
Industry
2.4

Multiples Across Competitors

GTK Competitors Multiples
Gentrack Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Gentrack Group Ltd
ASX:GTK
927.5m AUD 4 44.4 44.5 46.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
445.4B USD 114.3 406.6 501.2 516.6
DE
SAP SE
XETRA:SAP
241.1B EUR 6.6 34 20.9 23.7
US
Salesforce Inc
NYSE:CRM
240.1B USD 6 33.2 19.3 26.7
US
Applovin Corp
NASDAQ:APP
229.3B USD 41.5 81 64.2 69.9
US
Intuit Inc
NASDAQ:INTU
186.4B USD 9.6 45.3 31.3 36.2
US
Adobe Inc
NASDAQ:ADBE
147.6B USD 6.2 20.7 15.5 17
US
NCR Corp
LSE:0K45
131.8B USD 49.7 -2 160.3 374.6 1 095.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.1B USD 16.7 82.1 46.6 52.7
US
Synopsys Inc
NASDAQ:SNPS
85.9B USD 13.4 43 68.3 88.4
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average P/S: 21 289
4
14%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
114.3
46%
2.5
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
6
9%
0.7
US
Applovin Corp
NASDAQ:APP
41.5
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.2
9%
0.7
US
N
NCR Corp
LSE:0K45
49.7
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.4
21%
0.6
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
ASX:GTK
Average P/E: 87.8
44.4
27%
1.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
406.6
94%
4.3
DE
SAP SE
XETRA:SAP
34
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
81
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.3
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
20.7
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 160.3
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.1
35%
2.3
US
Synopsys Inc
NASDAQ:SNPS
43
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBITDA: 118.6
44.5
47%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
501.2
137%
3.7
DE
SAP SE
XETRA:SAP
20.9
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.3
24%
0.8
US
Applovin Corp
NASDAQ:APP
64.2
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.3
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.5
16%
1
US
N
NCR Corp
LSE:0K45
374.6
16%
23.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.6
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
68.3
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBIT: 197.4
46.5
44%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.6
141%
3.7
DE
SAP SE
XETRA:SAP
23.7
21%
1.1
US
Salesforce Inc
NYSE:CRM
26.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
69.9
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.2
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17
19%
0.9
US
N
NCR Corp
LSE:0K45
1 095.8
70%
15.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88.4
49%
1.8