Gentrack Group Ltd
ASX:GTK

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Gentrack Group Ltd
ASX:GTK
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Price: 11.29 AUD -0.44% Market Closed
Market Cap: 1.2B AUD
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 12.75 AUD. Compared to the current market price of 11.29 AUD, Gentrack Group Ltd is Undervalued by 11%.

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
12.75 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
4
vs Industry
24
Median 3Y
3.7
Median 5Y
2
Industry
2.4
Forward
5.2
More Details
113.2
P/E
P/E
Price to Earnings
113.2
vs History
15
vs Industry
5
Median 3Y
62.7
Median 5Y
39.9
Industry
22.8
Forward
60.7
More Details
38.9
P/OCF
P/OCF
Price to OCF
38.9
vs History
17
vs Industry
19
Median 3Y
31.1
Median 5Y
14
Industry
17.1
More Details
44.9
P/FCFE
P/FCFE
Price to FCFE
44.9
vs History
20
vs Industry
19
Median 3Y
38.2
Median 5Y
22.7
Industry
21.4
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
4
vs Industry
22
Median 3Y
3.5
Median 5Y
1.5
Industry
2.9
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
4
vs Industry
25
Median 3Y
3.5
Median 5Y
1.9
Industry
2.4
Forward
5
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
4.9
More Details
74.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.3
vs History
20
vs Industry
8
Median 3Y
36.5
Median 5Y
36.5
Industry
12.5
Forward
38.1
More Details
74.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.3
vs History
20
vs Industry
8
Median 3Y
36.5
Median 5Y
36.5
Industry
16.1
Forward
54.7
More Details
37.1
EV/OCF
EV/OCF
Enterprise Value to OCF
37.1
vs History
17
vs Industry
19
Median 3Y
29.8
Median 5Y
13.2
Industry
15.6
More Details
39.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.1
vs History
17
vs Industry
18
Median 3Y
32.2
Median 5Y
14
Industry
18.8
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
4
vs Industry
21
Median 3Y
3.1
Median 5Y
1.3
Industry
2.4
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
ASX:GTK
1.3B AUD 5.8 113.2 74.3 74.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
291.6B EUR 8.3 50.9 27.5 31.4
US
Palantir Technologies Inc
NYSE:PLTR
328.1B USD 105.5 575.9 741.2 795.6
US
Salesforce Inc
NYSE:CRM
252.1B USD 6.5 40.6 21.4 30.7
US
Intuit Inc
NASDAQ:INTU
212.7B USD 11.7 61.3 38.8 45.5
US
Adobe Inc
NASDAQ:ADBE
161.4B USD 7.1 23.5 18.5 20.4
US
NCR Corp
LSE:0K45
150.8B USD 43.8 163.6 471.4 3 362.8
US
Applovin Corp
NASDAQ:APP
112.7B USD 22.1 59.2 41.3 48.5
US
Microstrategy Inc
NASDAQ:MSTR
98.2B USD 213.2 -18.3 -3 088 -1 598.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.5B USD 16.5 74.5 47.1 53.8
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average P/S: 21 304.7
5.8
15%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
105.5
33%
3.2
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.1
10%
0.7
US
N
NCR Corp
LSE:0K45
43.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.1
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
213.2
4%
53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.5
12%
1.4
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
ASX:GTK
Average P/E: 129.2
113.2
60%
1.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
50.9
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
575.9
73%
7.9
US
Salesforce Inc
NYSE:CRM
40.6
31%
1.3
US
Intuit Inc
NASDAQ:INTU
61.3
36%
1.7
US
Adobe Inc
NASDAQ:ADBE
23.5
27%
0.9
US
N
NCR Corp
LSE:0K45
163.6
-46%
N/A
US
Applovin Corp
NASDAQ:APP
59.2
44%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.3 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
ASX:GTK
Average EV/EBITDA: 164.6
74.3
50%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.5
19%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
741.2
109%
6.8
US
Salesforce Inc
NYSE:CRM
21.4
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.8
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
471.4
12%
39.3
US
Applovin Corp
NASDAQ:APP
41.3
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 088 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBIT: 495.9
74.3
45%
1.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.4
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
795.6
110%
7.2
US
Salesforce Inc
NYSE:CRM
30.7
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.5
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.4
20%
1
US
N
NCR Corp
LSE:0K45
3 362.8
90%
37.4
US
Applovin Corp
NASDAQ:APP
48.5
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 598.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.8
28%
1.9

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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