Genetic Technologies Ltd
ASX:GTG

Watchlist Manager
Genetic Technologies Ltd Logo
Genetic Technologies Ltd
ASX:GTG
Watchlist
Price: 0.039 AUD
Market Cap: 52.1m AUD

Relative Value

GTG doesn't have a meaningful market cap.

The Relative Value of one GTG stock under the Base Case scenario is 0.027 AUD. Compared to the current market price of 0.039 AUD, Genetic Technologies Ltd is Overvalued by 31%.

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.

GTG Relative Value
Base Case
0.027 AUD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
87
Median 3Y
15
Median 5Y
43
Industry
4
vs History
vs Industry
Median 3Y
-10
Median 5Y
-36.6
Industry
32
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-41.6
Industry
19.8
vs History
vs Industry
Median 3Y
-16
Median 5Y
-39.2
Industry
27.6
vs History
vs Industry
35
Median 3Y
28.5
Median 5Y
29.2
Industry
2.8
vs History
69
vs Industry
89
Median 3Y
14.6
Median 5Y
42.5
Industry
4
vs History
44
vs Industry
85
Median 3Y
30.3
Median 5Y
30.3
Industry
9
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-36.8
Industry
19.8
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-36.8
Industry
24.5
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-41
Industry
20.3
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-40.7
Industry
27.3
vs History
vs Industry
53
Median 3Y
38.4
Median 5Y
55.2
Industry
2.3

Multiples Across Competitors

GTG Competitors Multiples
Genetic Technologies 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
AU
Genetic Technologies Ltd
ASX:GTG
52.1m AUD 14.1 -5.4 -7.4 -7.4
US
PerkinElmer Inc
LSE:0KHE
1.1T USD 376.3 4 457.5 1 370.2 2 893
US
Thermo Fisher Scientific Inc
NYSE:TMO
215.1B USD 4.9 32.7 23.4 30.2
US
Danaher Corp
NYSE:DHR
159.4B USD 6.6 45.5 24.4 36.9
CH
Lonza Group AG
SIX:LONN
35.6B CHF 5 48.5 37.1 37.1
US
Agilent Technologies Inc
NYSE:A
39.3B USD 5.7 30.2 23.3 27.8
US
IQVIA Holdings Inc
NYSE:IQV
38.2B USD 2.4 29.8 14.5 21.7
CN
WuXi AppTec Co Ltd
SSE:603259
259.1B CNY 5.8 17.3 19.7 19.7
KR
Samsung Biologics Co Ltd
KRX:207940
45.1T KRW 8.2 28.3 16.5 21.9
US
Mettler-Toledo International Inc
NYSE:MTD
28.4B USD 7.2 34 24.5 27.2
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.7B EUR 6.7 74.5 26.5 43.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Genetic Technologies Ltd
ASX:GTG
Average EV/EBITDA: 158
Negative Multiple: -7.4
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
1 370.2
5%
274
US
Thermo Fisher Scientific Inc
NYSE:TMO
23.4
5%
4.7
US
Danaher Corp
NYSE:DHR
24.4
5%
4.9
CH
Lonza Group AG
SIX:LONN
37.1
18%
2.1
US
Agilent Technologies Inc
NYSE:A
23.3
13%
1.8
US
IQVIA Holdings Inc
NYSE:IQV
14.5
8%
1.8
CN
WuXi AppTec Co Ltd
SSE:603259
19.7
30%
0.7
KR
Samsung Biologics Co Ltd
KRX:207940
16.5
21%
0.8
US
Mettler-Toledo International Inc
NYSE:MTD
24.5
4%
6.1
FR
Sartorius Stedim Biotech SA
PAR:DIM
26.5
20%
1.3