Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 10.9 NZD 0.28% Market Closed
Market Cap: 1.1B NZD
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Relative Value

The Relative Value of one GTK stock under the Base Case scenario is 9.25 NZD. Compared to the current market price of 10.9 NZD, Gentrack Group Ltd is Overvalued by 15%.

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
9.25 NZD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
20
Median 3Y
2.3
Median 5Y
2
Industry
2.4
Forward
5.5
vs History
7
vs Industry
4
Median 3Y
49.6
Median 5Y
-4.8
Industry
23.1
Forward
87.1
vs History
7
vs Industry
6
Median 3Y
20
Median 5Y
13.8
Industry
16.9
vs History
11
vs Industry
5
Median 3Y
26.5
Median 5Y
18.9
Industry
21.5
vs History
7
vs Industry
19
Median 3Y
1.9
Median 5Y
1.3
Industry
2.9
vs History
7
vs Industry
20
Median 3Y
2.2
Median 5Y
1.8
Industry
2.4
Forward
5.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
15
vs Industry
5
Median 3Y
31.6
Median 5Y
29.7
Industry
12.9
Forward
41.5
vs History
15
vs Industry
6
Median 3Y
31.6
Median 5Y
29.7
Industry
16.7
Forward
56.2
vs History
7
vs Industry
6
Median 3Y
18.7
Median 5Y
12.8
Industry
15.7
vs History
7
vs Industry
5
Median 3Y
20.2
Median 5Y
13.6
Industry
18.7
vs History
7
vs Industry
21
Median 3Y
1.6
Median 5Y
1
Industry
2.5

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
NZX:GTK
1.1B NZD 6 149.9 89.4 89.4
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.6B EUR 7.9 92.3 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

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