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GSE Systems Inc
NASDAQ:GVP

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GSE Systems Inc
NASDAQ:GVP
Watchlist
Price: 2.4 USD -10.85%
Updated: May 3, 2024
Section:
 

Relative Value

GVP doesn't have a meaningful market cap.

The Relative Value of one GVP stock under the Base Case scenario is 12.23 USD. Compared to the current market price of 2.4 USD, GSE Systems Inc is Undervalued by 80%.

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.

GVP Relative Value
Base Case
12.23 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
88
vs Industry
93
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-1.2
Industry
24.3
Forward
-1.3
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
49
vs Industry
56
Median 3Y
3.9
Median 5Y
4.6
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-4.2
Median 5Y
-2
Industry
22
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
61
Median 3Y
1.5
Median 5Y
1.6
Industry
2.7
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
90
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.1
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
90
vs Industry
87
Median 3Y
1.5
Median 5Y
1.6
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-1.5
Industry
13.3
Forward
-2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.2
Industry
16.8
Forward
-1.5
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
52
vs Industry
55
Median 3Y
2.8
Median 5Y
4.3
Industry
15.7
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
39
vs Industry
43
Median 3Y
-3.9
Median 5Y
4.8
Industry
18.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
85
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
More Details

Multiples Across Competitors

GVP Competitors Multiples
GSE Systems 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
GSE Systems Inc
NASDAQ:GVP
7.3m USD 0.2 -0.8 -1.3 -1
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.2B USD 7.7 64.8 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
218.8B USD 11 45.5 27.3 30.7
DE
SAP SE
XETRA:SAP
198.9B EUR 6.4 32.4 24.7 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
81.6B USD 13.3 58 48.4 57
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.3B USD 18.7 72.9 56 63
US
Workday Inc
NASDAQ:WDAY
67.1B USD 9.2 48.6 133.9 340.3
CA
Constellation Software Inc
TSX:CSU
76.4B CAD 6.6 98.9 25.8 48.1
P/E Multiple
Earnings Growth
US
GSE Systems Inc
NASDAQ:GVP
Average P/E: 37 300.9
Negative Multiple: -0.8 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.8
203%
US
Adobe Inc
NASDAQ:ADBE
45.5
97%
DE
SAP SE
XETRA:SAP
32.4
40%
US
Intuit Inc
NASDAQ:INTU
63.6
159%
US
Synopsys Inc
NASDAQ:SNPS
58
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.9
128%
US
Workday Inc
NASDAQ:WDAY
48.6
81%
CA
Constellation Software Inc
TSX:CSU
98.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
GSE Systems Inc
NASDAQ:GVP
Average EV/EBITDA: 22 394.3
Negative Multiple: -1.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
95%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.4
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56
107%
US
Workday Inc
NASDAQ:WDAY
133.9
650%
CA
Constellation Software Inc
TSX:CSU
25.8
N/A
EV/EBIT Multiple
EBIT Growth
US
GSE Systems Inc
NASDAQ:GVP
Average EV/EBIT: 24 658.3
Negative Multiple: -1 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52
166%
US
Synopsys Inc
NASDAQ:SNPS
57
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63
123%
US
Workday Inc
NASDAQ:WDAY
340.3
1 554%
CA
Constellation Software Inc
TSX:CSU
48.1
N/A

See Also

Summary
GVP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GVP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GVP stock valuation using valuation multiples.
Wall Street Estimates
GVP 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
GVP 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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