Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd Logo
Gentrack Group Ltd
NZX:GTK
Watchlist
Price: 11 NZD 1.29%
Market Cap: 1.2B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GTK stock under the Base Case scenario is 11.9 NZD. Compared to the current market price of 11 NZD, Gentrack Group Ltd is Undervalued by 8%.

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
11.9 NZD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
12
vs Industry
24
Median 3Y
3
Median 5Y
2
Industry
2.3
Forward
4.6
More Details
119.3
P/E
P/E
Price to Earnings
119.3
vs History
15
vs Industry
5
Median 3Y
49.6
Median 5Y
27.5
Industry
22.1
Forward
53.5
More Details
33.1
P/OCF
P/OCF
Price to OCF
33.1
vs History
23
vs Industry
19
Median 3Y
26.1
Median 5Y
13.8
Industry
16.7
More Details
37
P/FCFE
P/FCFE
Price to FCFE
37
vs History
26
vs Industry
19
Median 3Y
36.1
Median 5Y
20.2
Industry
20.9
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
7
vs Industry
22
Median 3Y
2.7
Median 5Y
1.3
Industry
2.8
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
14
vs Industry
25
Median 3Y
2.8
Median 5Y
1.8
Industry
2.3
Forward
4.4
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
4.6
More Details
66.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
66.7
vs History
25
vs Industry
8
Median 3Y
31.6
Median 5Y
31.4
Industry
12.2
Forward
28.8
More Details
66.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
66.7
vs History
25
vs Industry
8
Median 3Y
31.6
Median 5Y
31.4
Industry
15.7
Forward
36.3
More Details
31.6
EV/OCF
EV/OCF
Enterprise Value to OCF
31.6
vs History
23
vs Industry
19
Median 3Y
24.7
Median 5Y
12.8
Industry
15.1
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
23
vs Industry
18
Median 3Y
28.1
Median 5Y
13.6
Industry
18.1
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
7
vs Industry
21
Median 3Y
2.4
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

GTK Competitors Multiples
Gentrack Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Gentrack Group Ltd
NZX:GTK
1.1B NZD 5.3 119.3 66.7 66.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
255.8B USD 6.8 41.4 22.5 32.6
US
Palantir Technologies Inc
NYSE:PLTR
255B USD 89.7 555.9 730.5 804.8
US
Intuit Inc
NASDAQ:INTU
173.9B USD 10.2 57.5 36.5 43.7
US
Adobe Inc
NASDAQ:ADBE
161.3B USD 7.3 24 17.8 19.7
US
NCR Corp
LSE:0K45
111.1B USD 39.3 117.8 329.8 2 718.9
US
Applovin Corp
NASDAQ:APP
93.9B USD 20 59.7 41.6 51.6
US
Microstrategy Inc
NASDAQ:MSTR
89.8B USD 195.5 -77.7 -2 140.3 -1 536.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 17 74.5 49.4 56.4
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average P/S: 21 300.9
5.3
15%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
9%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
21%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
13%
1.3
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
NZX:GTK
Average P/E: 122.2
119.3
60%
2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
117.8
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBITDA: 146.8
66.7
55%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
730.5
105%
7
US
Intuit Inc
NASDAQ:INTU
36.5
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
329.8
11%
30
US
Applovin Corp
NASDAQ:APP
41.6
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 140.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.4
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBIT: 425
66.7
50%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.6
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
804.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.7
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
19.7
20%
1
US
N
NCR Corp
LSE:0K45
2 718.9
84%
32.4
US
Applovin Corp
NASDAQ:APP
51.6
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 536.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
27%
2.1

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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