Gentrack Group Ltd
ASX:GTK

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Gentrack Group Ltd
ASX:GTK
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Price: 11.56 AUD Market Closed
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one GTK stock under the Base Case scenario is 8.64 AUD. Compared to the current market price of 11.56 AUD, Gentrack Group Ltd is Overvalued by 25%.

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
8.64 AUD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
7
vs Industry
20
Median 3Y
2.7
Median 5Y
2
Industry
2.4
Forward
6.4
More Details
176
P/E
P/E
Price to Earnings
176
vs History
7
vs Industry
4
Median 3Y
49.6
Median 5Y
-4.7
Industry
23.2
Forward
101.7
More Details
103.4
P/OCF
P/OCF
Price to OCF
103.4
vs History
7
vs Industry
6
Median 3Y
24.3
Median 5Y
13.8
Industry
17.4
More Details
139.4
P/FCFE
P/FCFE
Price to FCFE
139.4
vs History
11
vs Industry
5
Median 3Y
28.2
Median 5Y
18.9
Industry
21.3
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
7
vs Industry
19
Median 3Y
2.4
Median 5Y
1.3
Industry
2.9
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
7
vs Industry
20
Median 3Y
2.5
Median 5Y
1.8
Industry
2.4
Forward
6.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
105.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
105.3
vs History
15
vs Industry
5
Median 3Y
31.6
Median 5Y
29.7
Industry
12.9
Forward
48.4
More Details
105.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
105.3
vs History
15
vs Industry
6
Median 3Y
31.6
Median 5Y
29.7
Industry
16.5
Forward
71
More Details
101.5
EV/OCF
EV/OCF
Enterprise Value to OCF
101.5
vs History
7
vs Industry
6
Median 3Y
21.8
Median 5Y
12.8
Industry
16.3
More Details
114.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
114.2
vs History
7
vs Industry
5
Median 3Y
24.9
Median 5Y
13.6
Industry
19
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
7
vs Industry
21
Median 3Y
2
Median 5Y
1
Industry
2.5
More Details

Multiples Across Competitors

GTK Competitors Multiples
Gentrack Group 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
NZ
Gentrack Group Ltd
ASX:GTK
1.3B AUD 7 176 105.3 105.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average P/S: 21 282.7
7
60%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average P/E: 143.5
176
183%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBITDA: 121.2
105.3
192%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBIT: 207.1
105.3
172%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
GTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTK stock valuation using valuation multiples.
Wall Street Estimates
GTK 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
GTK 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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