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Gaia Inc
NASDAQ:GAIA

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Gaia Inc
NASDAQ:GAIA
Watchlist
Price: 4.02 USD 1.26% Market Closed
Updated: Apr 25, 2024

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 4.02 USD, Gaia Inc is Overvalued by 5%.

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 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
54
Median 3Y
0.9
Median 5Y
2.3
Industry
1.5
Forward
1
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
18.6
Forward
-28.1
vs History
19
vs Industry
24
Median 3Y
5.9
Median 5Y
5.7
Industry
11.3
vs History
vs Industry
Median 3Y
12.3
Median 5Y
-7.4
Industry
15.7
vs History
63
vs Industry
54
Median 3Y
0.9
Median 5Y
1.8
Industry
1.8
vs History
63
vs Industry
52
Median 3Y
0.9
Median 5Y
2.4
Industry
1.6
Forward
0.9
vs History
63
vs Industry
65
Median 3Y
1.1
Median 5Y
2.7
Industry
3.5
vs History
26
vs Industry
32
Median 3Y
6
Median 5Y
4.7
Industry
9.1
Forward
5.8
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9.6
Industry
12.9
Forward
-31.9
vs History
19
vs Industry
23
Median 3Y
6.1
Median 5Y
6.1
Industry
10.3
vs History
4
vs Industry
3
Median 3Y
36.1
Median 5Y
-7.1
Industry
12.8
vs History
63
vs Industry
57
Median 3Y
0.7
Median 5Y
1.6
Industry
1.5

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
93.1m USD 1.2 -16 8.5 -14.4
US
Netflix Inc
NASDAQ:NFLX
239.5B USD 7.1 44.4 11.5 35.5
US
Walt Disney Co
NYSE:DIS
213.4B USD 2.4 71.5 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
56.1B USD 3.9 -98.4 1 060.6 -449.1
NL
Universal Music Group NV
AEX:UMG
49.2B EUR 4.4 39.1 28.2 35.9
CN
Tencent Music Entertainment Group
NYSE:TME
21.5B USD 5.6 31.6 26.2 31.7
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.3 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.3B USD 0.5 -6.5 2.5 -104.7
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 36.1 16.1 22
US
Roku Inc
NASDAQ:ROKU
8.8B USD 2.5 -12.5 -18.6 -15.6
P/E Multiple
Earnings Growth
US
Gaia Inc
NASDAQ:GAIA
Average P/E: 42.2
Negative Multiple: -16
N/A
US
Netflix Inc
NASDAQ:NFLX
44.4
107%
US
Walt Disney Co
NYSE:DIS
71.5
381%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -98.4 N/A
NL
Universal Music Group NV
AEX:UMG
39.1
78%
CN
Tencent Music Entertainment Group
NYSE:TME
31.6
130%
US
Live Nation Entertainment Inc
NYSE:LYV
66.3
118%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -6.5 N/A
FR
Bollore SE
PAR:BOL
6.2
-87%
US
Warner Music Group Corp
NASDAQ:WMG
36.1
105%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -12.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Gaia Inc
NASDAQ:GAIA
Average EV/EBIT: 30.1
Negative Multiple: -14.4
N/A
US
Netflix Inc
NASDAQ:NFLX
35.5
95%
US
Walt Disney Co
NYSE:DIS
25.2
104%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -449.1 N/A
NL
Universal Music Group NV
AEX:UMG
35.9
95%
CN
Tencent Music Entertainment Group
NYSE:TME
31.7
122%
US
Live Nation Entertainment Inc
NYSE:LYV
19.2
62%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -104.7 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: -15.6 N/A

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