Gelteq Ltd banner
G

Gelteq Ltd
NASDAQ:GELS

Watchlist Manager
Gelteq Ltd
NASDAQ:GELS
Watchlist
Price: 0.731 USD -7.7%
Market Cap: $7.8m

Relative Value

The Relative Value of one GELS stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.731 USD, Gelteq Ltd is hidden .

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.

GELS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Multiples Across Competitors

GELS Competitors Multiples
Gelteq Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Gelteq Ltd
NASDAQ:GELS
7.8m USD 66.9 -1.7 -2.1 -2.1
US
Eli Lilly and Co
NYSE:LLY
863B USD 13.3 42.1 28.4 30.4
US
Johnson & Johnson
NYSE:JNJ
572.1B USD 6.1 21.4 14.9 18.3
CH
Roche Holding AG
SIX:ROG
250.6B CHF 4.1 19.5 11.5 13
UK
AstraZeneca PLC
LSE:AZN
218.8B GBP 5 28.6 15.9 22.4
CH
Novartis AG
SIX:NOVN
226.1B CHF 5.2 20.8 12.9 16.5
US
Merck & Co Inc
NYSE:MRK
282.5B USD 4.3 15.5 9.6 11.7
IE
Endo International PLC
LSE:0Y5F
240.1B USD 103.6 -82.1 380.1 953.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.4 10.3 7.7 9
US
Pfizer Inc
NYSE:PFE
155.7B USD 2.5 20.1 7.7 10.3
US
Bristol-Myers Squibb Co
NYSE:BMY
118.3B USD 2.4 16.7 7.1 8.7
P/E Multiple
Earnings Growth PEG
AU
G
Gelteq Ltd
NASDAQ:GELS
Average P/E: 21.7
Negative Multiple: -1.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.1
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
21.4
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.5
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.6
26%
1.1
CH
Novartis AG
SIX:NOVN
20.8
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -82.1 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.3
1%
10.3
US
Pfizer Inc
NYSE:PFE
20.1
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.7
16%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
G
Gelteq Ltd
NASDAQ:GELS
Average EV/EBITDA: 49.6
Negative Multiple: -2.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
28.4
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
14.9
2%
7.4
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
UK
AstraZeneca PLC
LSE:AZN
15.9
13%
1.2
CH
Novartis AG
SIX:NOVN
12.9
5%
2.6
US
Merck & Co Inc
NYSE:MRK
9.6
3%
3.2
IE
E
Endo International PLC
LSE:0Y5F
380.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.7
1%
7.7
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
G
Gelteq Ltd
NASDAQ:GELS
Average EV/EBIT: 109.3
Negative Multiple: -2.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
30.4
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
18.3
7%
2.6
CH
Roche Holding AG
SIX:ROG
13
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
22.4
21%
1.1
CH
Novartis AG
SIX:NOVN
16.5
9%
1.8
US
Merck & Co Inc
NYSE:MRK
11.7
6%
2
IE
E
Endo International PLC
LSE:0Y5F
953.2
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9
3%
3
US
Pfizer Inc
NYSE:PFE
10.3
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.7
-7%
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett