Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 12.53 NZD -1.88%
Market Cap: 1.3B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GTK stock under the Base Case scenario is hidden NZD. Compared to the current market price of 12.53 NZD, Gentrack Group 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.

GTK Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
3
vs Industry
24
Median 3Y
4
Median 5Y
2
Industry
2.5
Forward
5.5
More Details
118.4
P/E
P/E
Price to Earnings
118.4
vs History
14
vs Industry
5
Median 3Y
66.9
Median 5Y
40.9
Industry
23.1
Forward
63.4
More Details
40.7
P/OCF
P/OCF
Price to OCF
40.7
vs History
15
vs Industry
19
Median 3Y
33.1
Median 5Y
14.9
Industry
17.4
More Details
47
P/FCFE
P/FCFE
Price to FCFE
47
vs History
19
vs Industry
19
Median 3Y
41.4
Median 5Y
23.1
Industry
21.7
More Details
6
P/B
P/B
Price to Book Value
6
vs History
4
vs Industry
22
Median 3Y
3.7
Median 5Y
1.6
Industry
3
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
3
vs Industry
25
Median 3Y
3.8
Median 5Y
1.9
Industry
2.5
Forward
5.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
More Details
77.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.9
vs History
14
vs Industry
8
Median 3Y
39.1
Median 5Y
39.1
Industry
12.7
Forward
39.9
More Details
77.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.9
vs History
14
vs Industry
8
Median 3Y
39.1
Median 5Y
39.1
Industry
16.4
Forward
57.3
More Details
38.9
EV/OCF
EV/OCF
Enterprise Value to OCF
38.9
vs History
15
vs Industry
19
Median 3Y
31.6
Median 5Y
14
Industry
15.8
More Details
41
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41
vs History
17
vs Industry
18
Median 3Y
32.6
Median 5Y
14.7
Industry
19
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
1
vs Industry
21
Median 3Y
3.3
Median 5Y
1.3
Industry
2.5
More Details

Multiples Across Competitors

GTK Competitors Multiples
Gentrack Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Gentrack Group Ltd
NZX:GTK
1.3B NZD 6 118.4 77.9 77.9
DE
SAP SE
XETRA:SAP
301.9B EUR 8.6 52.7 28.4 32.6
US
Palantir Technologies Inc
NYSE:PLTR
333.3B USD 107 584 753.1 808.4
US
Salesforce Inc
NYSE:CRM
247.6B USD 6.4 39.9 21 30.2
US
Intuit Inc
NASDAQ:INTU
208.7B USD 11.5 60.2 38 44.6
US
NCR Corp
LSE:0K45
174.6B USD 50.7 189.3 545.5 3 890.9
US
Adobe Inc
NASDAQ:ADBE
154.8B USD 6.8 22.5 17.7 19.6
US
Microstrategy Inc
NASDAQ:MSTR
115.7B USD 251.9 -21.7 -3 596.9 -1 862.3
US
Applovin Corp
NASDAQ:APP
113.4B USD 22.1 59.1 41.5 48.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.5B USD 18 80.9 51.3 58.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 13.9 40.1 52.7 63.5
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
NZX:GTK
Average P/E: 124.7
118.4
60%
2
DE
SAP SE
XETRA:SAP
52.7
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
584
73%
8
US
Salesforce Inc
NYSE:CRM
39.9
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
37%
1.6
US
N
NCR Corp
LSE:0K45
189.3
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
22.5
27%
0.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -21.7 N/A N/A
US
Applovin Corp
NASDAQ:APP
59.1
45%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
40.1
11%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBITDA: 162.7
77.9
50%
1.6
DE
SAP SE
XETRA:SAP
28.4
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
753.1
109%
6.9
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38
28%
1.4
US
N
NCR Corp
LSE:0K45
545.5
12%
45.5
US
Adobe Inc
NASDAQ:ADBE
17.7
17%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 596.9 N/A N/A
US
Applovin Corp
NASDAQ:APP
41.5
42%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.3
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
52.7
34%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBIT: 507.5
77.9
45%
1.7
DE
SAP SE
XETRA:SAP
32.6
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
808.4
110%
7.3
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
44.6
37%
1.2
US
N
NCR Corp
LSE:0K45
3 890.9
90%
43.2
US
Adobe Inc
NASDAQ:ADBE
19.6
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 862.3 N/A N/A
US
Applovin Corp
NASDAQ:APP
48.8
45%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
63.5
39%
1.6

See Also

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