GTK Relative Valuation - Gentrack Group Ltd - Alpha Spread
G

Gentrack Group Ltd
ASX:GTK

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Gentrack Group Ltd
ASX:GTK
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Price: 9.94 AUD -0.4% Market Closed
Market Cap: 1B AUD
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Relative Value

The Relative Value of one GTK stock under the Base Case scenario is 8.61 AUD. Compared to the current market price of 9.94 AUD, Gentrack Group Ltd is Overvalued by 13%.

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
8.61 AUD
Overvaluation 13%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
21
Median 3Y
2.2
Median 5Y
2
Industry
2.2
Forward
5.4
vs History
0
vs Industry
4
Median 3Y
43.6
Median 5Y
-7.5
Industry
23
Forward
86.1
vs History
0
vs Industry
6
Median 3Y
15.5
Median 5Y
14.1
Industry
16.9
vs History
1
vs Industry
5
Median 3Y
23.4
Median 5Y
17
Industry
21.8
vs History
0
vs Industry
20
Median 3Y
1.8
Median 5Y
1.3
Industry
2.7
vs History
0
vs Industry
20
Median 3Y
2
Median 5Y
1.9
Industry
2.2
Forward
5.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
4
vs Industry
5
Median 3Y
31.4
Median 5Y
29.6
Industry
12.9
Forward
41.3
vs History
4
vs Industry
6
Median 3Y
31.4
Median 5Y
29.6
Industry
16.4
Forward
55.3
vs History
0
vs Industry
6
Median 3Y
14.4
Median 5Y
13.2
Industry
15.5
vs History
0
vs Industry
6
Median 3Y
15.1
Median 5Y
14
Industry
18.6
vs History
0
vs Industry
21
Median 3Y
1.5
Median 5Y
1.1
Industry
2.3

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
1B AUD 5.9 148.7 88.7 88.7
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD 41 390.6 -6 513.1 -96 356.4 -94 489.2
DE
SAP SE
NYSE:SAP
259.9B USD 7.2 88.8 27 31.8
US
Salesforce Inc
NYSE:CRM
246.6B USD 6.8 43.8 23 34.9
US
Adobe Inc
NASDAQ:ADBE
237.6B USD 11.3 44.4 27.9 31
US
Intuit Inc
NASDAQ:INTU
181.3B USD 11.1 61.2 39.4 47.4
US
NCR Corp
LSE:0K45
175B USD 23.1 -254.3 194.9 361.9
US
Palantir Technologies Inc
NYSE:PLTR
82.3B USD 33.3 204 240.8 268.1
US
Synopsys Inc
NASDAQ:SNPS
77B USD 12.6 51.2 43.6 50.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8B USD 18 70.9 55 62.5
CA
Constellation Software Inc
TSX:CSU
92.6B CAD 7.3 104.9 28.3 52.5

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