Gatekeeper Systems Inc
XTSX:GSI

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Gatekeeper Systems Inc
XTSX:GSI
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Price: 0.59 CAD 3.51% Market Closed
Market Cap: 55.3m CAD
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Relative Value

GSI doesn't have a meaningful market cap.

The Relative Value of one GSI stock under the Base Case scenario is 0.57 CAD. Compared to the current market price of 0.59 CAD, Gatekeeper Systems Inc is Overvalued by 4%.

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.

GSI Relative Value
Base Case
0.57 CAD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
52
vs Industry
42
Median 3Y
1.5
Median 5Y
1.7
Industry
1.8
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
47
vs Industry
49
Median 3Y
11.1
Median 5Y
13.1
Industry
23.2
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
41
vs Industry
43
Median 3Y
-4.6
Median 5Y
3.7
Industry
14.6
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
41
vs Industry
28
Median 3Y
5.8
Median 5Y
5.6
Industry
20
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
53
vs Industry
23
Median 3Y
2.7
Median 5Y
2.9
Industry
2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
60
vs Industry
44
Median 3Y
1.4
Median 5Y
1.6
Industry
1.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
63
vs Industry
64
Median 3Y
3
Median 5Y
3.3
Industry
7.4
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
69
vs Industry
45
Median 3Y
9.1
Median 5Y
11.8
Industry
14.8
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
58
vs Industry
46
Median 3Y
9.5
Median 5Y
11.3
Industry
18.3
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
41
vs Industry
44
Median 3Y
-4.9
Median 5Y
3
Industry
14.4
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
41
vs Industry
33
Median 3Y
-4.9
Median 5Y
3.3
Industry
17.9
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
39
vs Industry
17
Median 3Y
2.7
Median 5Y
3.4
Industry
1.6
More Details

Multiples Across Competitors

GSI Competitors Multiples
Gatekeeper Systems Inc 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
CA
Gatekeeper Systems Inc
XTSX:GSI
54.7m CAD 1.6 14.1 9.1 10.7
JP
Keyence Corp
TSE:6861
15.5T JPY 15.2 40.7 26.6 27.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
293.9B CNY 3.2 22 17.7 17.7
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD 5.7 46.3 25.8 34.1
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.2 34.7
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
16B USD 8.9 -5.4 108.8 -39.6
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.3 13 16.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Gatekeeper Systems Inc
XTSX:GSI
Average EV/EBIT: 25.6
10.7
N/A N/A
JP
Keyence Corp
TSE:6861
27.4
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.7
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
34.1
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.7
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -39.6 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

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