Gaia Inc
NASDAQ:GAIA

Watchlist Manager
Gaia Inc Logo
Gaia Inc
NASDAQ:GAIA
Watchlist
Price: 6.465 USD 2.13% Market Closed
Market Cap: 151.7m USD
Have any thoughts about
Gaia Inc?
Write Note

Relative Value

The Relative Value of one GAIA stock under the Base Case scenario is 6.145 USD. Compared to the current market price of 6.465 USD, Gaia Inc is Overvalued by 5%.

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.

GAIA Relative Value
Base Case
6.145 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
47
Median 3Y
0.9
Median 5Y
1.5
Industry
1.5
Forward
1.6
vs History
vs Industry
Median 3Y
-13
Median 5Y
-10.6
Industry
17.3
Forward
-24.3
vs History
0
vs Industry
28
Median 3Y
5.9
Median 5Y
8.7
Industry
11.4
vs History
vs Industry
Median 3Y
12.3
Median 5Y
-7.6
Industry
15.9
vs History
44
vs Industry
48
Median 3Y
0.9
Median 5Y
1.5
Industry
1.7
vs History
46
vs Industry
45
Median 3Y
0.9
Median 5Y
1.5
Industry
1.5
Forward
1.7
vs History
46
vs Industry
60
Median 3Y
1.1
Median 5Y
1.7
Industry
3.3
vs History
22
vs Industry
31
Median 3Y
5.6
Median 5Y
5.6
Industry
8.7
Forward
10.3
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-15.4
Industry
12
Forward
-27.7
vs History
0
vs Industry
27
Median 3Y
6.1
Median 5Y
8.3
Industry
10.5
vs History
vs Industry
22
Median 3Y
-10.4
Median 5Y
-9.9
Industry
13.2
vs History
46
vs Industry
51
Median 3Y
0.7
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

GAIA Competitors Multiples
Gaia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gaia Inc
NASDAQ:GAIA
151.3m USD 1.7 -22.3 12.3 -26.6
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

See Also

Discover More
Back to Top