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Gaia Inc
NASDAQ:GAIA

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Gaia Inc
NASDAQ:GAIA
Watchlist
Price: 3.95 USD -1.74%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one GAIA stock under the Base Case scenario is 3.84 USD. Compared to the current market price of 3.95 USD, Gaia Inc is Overvalued by 3%.

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.

GAIA Relative Value
Base Case
3.84 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
63
vs Industry
54
Median 3Y
0.9
Median 5Y
2.3
Industry
1.5
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
18.6
Forward
-27.6
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
22
vs Industry
24
Median 3Y
5.9
Median 5Y
5.7
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
12.3
Median 5Y
-7.4
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
63
vs Industry
55
Median 3Y
0.9
Median 5Y
1.8
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
63
vs Industry
52
Median 3Y
0.9
Median 5Y
2.4
Industry
1.6
Forward
0.9
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
63
vs Industry
65
Median 3Y
1.1
Median 5Y
2.7
Industry
3.5
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
26
vs Industry
33
Median 3Y
6
Median 5Y
4.7
Industry
9.1
Forward
5.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9.6
Industry
12.9
Forward
-31.3
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
19
vs Industry
23
Median 3Y
6.1
Median 5Y
6.1
Industry
10.3
More Details
150.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
150.1
vs History
4
vs Industry
3
Median 3Y
36.1
Median 5Y
-7.1
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
57
Median 3Y
0.7
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

GAIA Competitors Multiples
Gaia Inc 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
US
Gaia Inc
NASDAQ:GAIA
91.4m USD 1.1 -15.8 8.3 -14.2
US
Netflix Inc
NASDAQ:NFLX
239.4B USD 6.9 37.2 10.9 31.2
US
Walt Disney Co
NYSE:DIS
212.1B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
56.4B USD 4 -99 1 067.2 -451.9
NL
Universal Music Group NV
AEX:UMG
50B EUR 4.5 39.7 28.7 36.4
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.6 27 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.6B USD 0.9 65.3 12.6 18.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.4 2.5 -104
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 36 16.1 22
US
Roku Inc
NASDAQ:ROKU
8.2B USD 2.3 -11.5 -16.8 -14.1
P/E Multiple
Earnings Growth
US
Gaia Inc
NASDAQ:GAIA
Average P/E: 41.1
Negative Multiple: -15.8 		N/A
US
Netflix Inc
NASDAQ:NFLX
37.2
107%
US
Walt Disney Co
NYSE:DIS
71
381%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -99 N/A
NL
Universal Music Group NV
AEX:UMG
39.7
78%
CN
Tencent Music Entertainment Group
NYSE:TME
32.6
130%
US
Live Nation Entertainment Inc
NYSE:LYV
65.3
118%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -6.4 N/A
FR
Bollore SE
PAR:BOL
6.2
-87%
US
Warner Music Group Corp
NASDAQ:WMG
36
105%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -11.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Gaia Inc
NASDAQ:GAIA
Average EV/EBIT: 29.6
Negative Multiple: -14.2 		N/A
US
Netflix Inc
NASDAQ:NFLX
31.2
95%
US
Walt Disney Co
NYSE:DIS
25.1
104%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -451.9 N/A
NL
Universal Music Group NV
AEX:UMG
36.4
95%
CN
Tencent Music Entertainment Group
NYSE:TME
32.7
122%
US
Live Nation Entertainment Inc
NYSE:LYV
18.8
62%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -104 N/A
FR
Bollore SE
PAR:BOL
41.1
313%
US
Warner Music Group Corp
NASDAQ:WMG
22
73%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -14.1 N/A

See Also

Summary
GAIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAIA stock valuation using valuation multiples.
Wall Street Estimates
GAIA 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
GAIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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