Gentrack Group Ltd
ASX:GTK

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Gentrack Group Ltd
ASX:GTK
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Price: 11.97 AUD 2.13% 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 13.4 AUD. Compared to the current market price of 11.97 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
13.4 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
1
vs Industry
24
Median 3Y
4
Median 5Y
2
Industry
2.5
Forward
5.6
More Details
120.7
P/E
P/E
Price to Earnings
120.7
vs History
14
vs Industry
5
Median 3Y
66.9
Median 5Y
40.9
Industry
23.1
Forward
64.7
More Details
41.4
P/OCF
P/OCF
Price to OCF
41.4
vs History
15
vs Industry
19
Median 3Y
33.1
Median 5Y
14.9
Industry
17.4
More Details
47.9
P/FCFE
P/FCFE
Price to FCFE
47.9
vs History
19
vs Industry
19
Median 3Y
41.4
Median 5Y
23.1
Industry
21.6
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
4
vs Industry
22
Median 3Y
3.7
Median 5Y
1.6
Industry
3
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
1
vs Industry
25
Median 3Y
3.8
Median 5Y
1.9
Industry
2.5
Forward
5.4
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
5
More Details
79.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
79.5
vs History
14
vs Industry
8
Median 3Y
39.1
Median 5Y
39.1
Industry
12.7
Forward
40.7
More Details
79.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
79.5
vs History
14
vs Industry
8
Median 3Y
39.1
Median 5Y
39.1
Industry
16.4
Forward
58.5
More Details
39.7
EV/OCF
EV/OCF
Enterprise Value to OCF
39.7
vs History
14
vs Industry
19
Median 3Y
31.6
Median 5Y
14
Industry
15.9
More Details
41.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.8
vs History
17
vs Industry
18
Median 3Y
32.6
Median 5Y
14.7
Industry
19.1
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
1
vs Industry
21
Median 3Y
3.3
Median 5Y
1.3
Industry
2.5
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
1.4B AUD 6.2 120.7 79.5 79.5
DE
SAP SE
XETRA:SAP
307.3B EUR 8.8 53.7 29 33.2
US
Palantir Technologies Inc
NYSE:PLTR
330.8B USD 106 579.5 747.4 802.2
US
Salesforce Inc
NYSE:CRM
255.5B USD 6.6 41.2 21.7 31.2
US
Intuit Inc
NASDAQ:INTU
210.7B USD 11.6 60.8 38.4 45.1
US
NCR Corp
LSE:0K45
174.4B USD 50.7 189.2 545.1 3 888.3
US
Adobe Inc
NASDAQ:ADBE
158.1B USD 7 23 18.1 20
US
Applovin Corp
NASDAQ:APP
114.5B USD 22.3 59.5 41.9 49.2
US
Microstrategy Inc
NASDAQ:MSTR
110.3B USD 240.5 -20.7 -3 441.8 -1 782
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.6B USD 18 81.1 51.3 58.5
US
Synopsys Inc
NASDAQ:SNPS
86.3B USD 13.9 39.9 52.4 63.2
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
ASX:GTK
Average P/E: 124.9
120.7
60%
2
DE
SAP SE
XETRA:SAP
53.7
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
579.5
73%
7.9
US
Salesforce Inc
NYSE:CRM
41.2
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.8
36%
1.7
US
N
NCR Corp
LSE:0K45
189.2
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
23
27%
0.9
US
Applovin Corp
NASDAQ:APP
59.5
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -20.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.1
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
39.9
11%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBITDA: 162.5
79.5
50%
1.6
DE
SAP SE
XETRA:SAP
29
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
747.4
109%
6.9
US
Salesforce Inc
NYSE:CRM
21.7
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
N
NCR Corp
LSE:0K45
545.1
12%
45.4
US
Adobe Inc
NASDAQ:ADBE
18.1
17%
1.1
US
Applovin Corp
NASDAQ:APP
41.9
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 441.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.3
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
52.4
34%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
ASX:GTK
Average EV/EBIT: 507
79.5
45%
1.8
DE
SAP SE
XETRA:SAP
33.2
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
802.2
110%
7.3
US
Salesforce Inc
NYSE:CRM
31.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.1
37%
1.2
US
N
NCR Corp
LSE:0K45
3 888.3
90%
43.2
US
Adobe Inc
NASDAQ:ADBE
20
20%
1
US
Applovin Corp
NASDAQ:APP
49.2
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 782 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
63.2
39%
1.6

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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