Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 9.15 NZD -0.87% Market Closed
Market Cap: 985.7m NZD
Section:
 

Relative Value

The Relative Value of one GTK stock under the Base Case scenario is hidden NZD. Compared to the current market price of 9.15 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
33
vs Industry
24
Median 3Y
4.6
Median 5Y
2.7
Industry
2.4
Forward
3.8
More Details
47.2
P/E
P/E
Price to Earnings
47.2
vs History
52
vs Industry
5
Median 3Y
67.1
Median 5Y
48.5
Industry
22.5
Forward
43.9
More Details
44.8
P/OCF
P/OCF
Price to OCF
44.8
vs History
17
vs Industry
19
Median 3Y
37.9
Median 5Y
24.3
Industry
16.2
More Details
55.9
P/FCFE
P/FCFE
Price to FCFE
55.9
vs History
23
vs Industry
19
Median 3Y
42.8
Median 5Y
28.2
Industry
20.8
More Details
4
P/B
P/B
Price to Book Value
4
vs History
33
vs Industry
22
Median 3Y
4.4
Median 5Y
2.4
Industry
3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
33
vs Industry
25
Median 3Y
4.3
Median 5Y
2.5
Industry
2.4
Forward
3.5
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
4.9
More Details
47.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.6
vs History
47
vs Industry
8
Median 3Y
51.5
Median 5Y
47.5
Industry
12.3
Forward
25.1
More Details
47.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.6
vs History
47
vs Industry
8
Median 3Y
51.5
Median 5Y
47.5
Industry
15.8
Forward
31.9
More Details
41.5
EV/OCF
EV/OCF
Enterprise Value to OCF
41.5
vs History
15
vs Industry
19
Median 3Y
35.4
Median 5Y
21.8
Industry
14.8
More Details
45.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.1
vs History
19
vs Industry
18
Median 3Y
36.6
Median 5Y
24.9
Industry
17.4
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
30
vs Industry
21
Median 3Y
4.1
Median 5Y
2
Industry
2.4
More Details

Multiples Across Competitors

GTK Competitors Multiples
Gentrack Group Ltd 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
NZ
Gentrack Group Ltd
NZX:GTK
985.7m NZD 4.3 47.2 47.6 47.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
435.5B USD 111.8 397.6 489.9 505
DE
SAP SE
XETRA:SAP
242.9B EUR 6.7 34.3 21.1 23.8
US
Salesforce Inc
NYSE:CRM
247B USD 6.1 34.2 19.9 27.5
US
Applovin Corp
NASDAQ:APP
227B USD 41.1 80.2 63.6 69.2
US
Intuit Inc
NASDAQ:INTU
186.9B USD 9.6 45.4 31.4 36.3
US
Adobe Inc
NASDAQ:ADBE
151.2B USD 6.5 21.7 16.4 18
US
NCR Corp
LSE:0K45
134B USD 50.6 -2 197 380.9 1 114.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.1B USD 16.9 83 47.1 53.4
US
Synopsys Inc
NASDAQ:SNPS
84B USD 13.1 42.1 66.9 86.7
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average P/S: 21 288.9
4.3
14%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
111.8
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
41.1
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.5
10%
0.7
US
N
NCR Corp
LSE:0K45
50.6
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.1
21%
0.6
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
NZX:GTK
Average P/E: 87.3
47.2
27%
1.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
397.6
94%
4.2
DE
SAP SE
XETRA:SAP
34.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
80.2
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.7
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 197
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
83
35%
2.4
US
Synopsys Inc
NASDAQ:SNPS
42.1
13%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBITDA: 118.5
47.6
47%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
489.9
137%
3.6
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.9
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.6
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.4
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
16.4
17%
1
US
N
NCR Corp
LSE:0K45
380.9
16%
23.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
66.9
44%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBIT: 198.2
47.6
44%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
505
141%
3.6
DE
SAP SE
XETRA:SAP
23.8
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.5
33%
0.8
US
Applovin Corp
NASDAQ:APP
69.2
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
18
20%
0.9
US
N
NCR Corp
LSE:0K45
1 114.3
70%
15.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.4
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
86.7
49%
1.8

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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