Gaia Inc
NASDAQ:GAIA

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Gaia Inc
NASDAQ:GAIA
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Price: 3.4099 USD -2.85% Market Closed
Market Cap: $85.6m

Relative Value

The Relative Value of one GAIA stock under the Base Case scenario is 5.2547 USD. Compared to the current market price of 3.4099 USD, Gaia Inc is Undervalued by 35%.

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
5.2547 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GAIA Competitors Multiples
Gaia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gaia Inc
NASDAQ:GAIA
87.9m USD 0.8 -17.3 5.6 -11.6
US
Netflix Inc
NASDAQ:NFLX
364.1B USD 8.1 33.2 12.2 27.6
US
Walt Disney Co
NYSE:DIS
187.2B USD 2 15.3 11.4 15.9
LU
Spotify Technology SA
NYSE:SPOT
96.9B USD 4.9 58.4 35.2 37.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.2B USD 1.8 138.7 4.9 55.2
NL
Universal Music Group NV
AEX:UMG
36.1B EUR 2.4 6.6 7.6 7.6
US
TKO Group Holdings Inc
NYSE:TKO
39.1B USD 9 171 28.9 41.4
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 101.3 16.6 24.5
CN
Tencent Music Entertainment Group
NYSE:TME
25.1B USD 5.5 16.2 16.6 16.6
FR
Bollore SE
PAR:BOL
13.3B EUR 8.6 -7.8 -12.5 -12
US
Warner Music Group Corp
NASDAQ:WMG
14.4B USD 2.2 40.6 14.2 19.9
P/E Multiple
Earnings Growth PEG
US
Gaia Inc
NASDAQ:GAIA
Average P/E: 64.6
Negative Multiple: -17.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
33.2
22%
1.5
US
Walt Disney Co
NYSE:DIS
15.3
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
58.4
42%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
138.7
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.6
2%
3.3
US
TKO Group Holdings Inc
NYSE:TKO
171
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
101.3
7%
14.5
CN
Tencent Music Entertainment Group
NYSE:TME
16.2
22%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.8
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
40.6
40%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gaia Inc
NASDAQ:GAIA
Average EV/EBITDA: 15.3
5.6
37%
0.2
US
Netflix Inc
NASDAQ:NFLX
12.2
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.4
10%
1.1
LU
Spotify Technology SA
NYSE:SPOT
35.2
40%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.9
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
7.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
28.9
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.6
18%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
16.6
22%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.2
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gaia Inc
NASDAQ:GAIA
Average EV/EBIT: 27.3
Negative Multiple: -11.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
27.6
20%
1.4
US
Walt Disney Co
NYSE:DIS
15.9
17%
0.9
LU
Spotify Technology SA
NYSE:SPOT
37.2
41%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
55.2
59%
0.9
NL
Universal Music Group NV
AEX:UMG
7.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.4
35%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
13%
1.9
CN
Tencent Music Entertainment Group
NYSE:TME
16.6
23%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -12 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
19.9
18%
1.1