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G8 Education Ltd
ASX:GEM

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G8 Education Ltd Logo
G8 Education Ltd
ASX:GEM
Watchlist
Price: 1.19 AUD -1.65% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one GEM stock under the Base Case scenario is 2.93 AUD. Compared to the current market price of 1.19 AUD, G8 Education Ltd is Undervalued by 59%.

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.

GEM Relative Value
Base Case
2.93 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
65
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.3
Forward
0.9
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
57
vs Industry
27
Median 3Y
19.8
Median 5Y
19.5
Industry
16.4
Forward
13.5
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
71
vs Industry
46
Median 3Y
5.1
Median 5Y
5.6
Industry
8.2
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
55
vs Industry
28
Median 3Y
11.3
Median 5Y
12.1
Industry
12.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
17
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
76
vs Industry
36
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
Forward
1.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
79
vs Industry
60
Median 3Y
1.8
Median 5Y
1.8
Industry
3
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
50
vs Industry
20
Median 3Y
15.5
Median 5Y
14
Industry
8
Forward
6.3
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
50
vs Industry
26
Median 3Y
15.5
Median 5Y
14
Industry
11.3
Forward
12.3
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
84
vs Industry
34
Median 3Y
9
Median 5Y
10.5
Industry
8.4
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
74
vs Industry
28
Median 3Y
13.2
Median 5Y
14.2
Industry
11.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
17
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

GEM Competitors Multiples
G8 Education Ltd 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
AU
G8 Education Ltd
ASX:GEM
963.3m AUD 1 17.2 13.8 13.8
ZA
Advtech Ltd
JSE:ADH
15.5B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.9B USD 3.9 45.4 28.4 28.4
US
Duolingo Inc
NASDAQ:DUOL
9.5B USD 17.8 589.3 -1 496.9 -675
CN
TAL Education Group
NYSE:TAL
8.6B USD 5.7 -2 396.6 -76 -76
ZA
Curro Holdings Ltd
JSE:COH
6.3B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.2B USD 2.6 83.3 24.9 41
ZA
Stadio Holdings Ltd
JSE:SDO
4B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4B USD 4.1 19.3 13.2 14.9
US
Graham Holdings Co
NYSE:GHC
3.2B USD 0.7 15.8 7.8 18.6
US
Stride Inc
NYSE:LRN
2.9B USD 1.5 17.1 9.2 14

See Also

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