Relative Value

The Relative Value of one GTH stock under the Base Case scenario is 0.013 AUD. Compared to the current market price of 0.018 AUD, Gathid Ltd is Overvalued by 26%.

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.

GTH Relative Value
Base Case
0.013 AUD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GTH Competitors Multiples
Gathid 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
Gathid Ltd
ASX:GTH
4.7m AUD 3 -1.5 -0 -0
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.9 25.4 16.8 21.2
US
Oracle Corp
NYSE:ORCL
439.1B USD 7.2 28.5 19.7 27
US
ServiceNow Inc
NYSE:NOW
119.5B USD 9 68.3 44.6 62.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.2B USD 11.3 87.6 60.7 75.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
102.2B USD 22.4 -325.2 -1 766.9 -309.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
61.7B USD 9.1 33.3 26.3 28.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
227.4B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
25B USD 8.3 -369.7 1 200.6 -172
P/E Multiple
Earnings Growth PEG
AU
Gathid Ltd
ASX:GTH
Average P/E: 111.8
Negative Multiple: -1.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.4
19%
1.3
US
Oracle Corp
NYSE:ORCL
28.5
36%
0.8
US
ServiceNow Inc
NYSE:NOW
68.3
55%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
87.6
46%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -325.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.3
10%
3.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -369.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Gathid Ltd
ASX:GTH
Average EV/EBITDA: 199.5
Negative Multiple: -0
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
16.8
19%
0.9
US
Oracle Corp
NYSE:ORCL
19.7
44%
0.4
US
ServiceNow Inc
NYSE:NOW
44.6
47%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
60.7
49%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 766.9
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.3
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 200.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Gathid Ltd
ASX:GTH
Average EV/EBIT: 73.5
Negative Multiple: -0
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
21.2
17%
1.2
US
Oracle Corp
NYSE:ORCL
27
38%
0.7
US
ServiceNow Inc
NYSE:NOW
62.6
61%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.8
57%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -309.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.3
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -172 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett