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Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 8.3 NZD 0.61% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GTK stock under the Base Case scenario is 7.61 NZD. Compared to the current market price of 8.3 NZD, Gentrack Group Ltd is Overvalued by 8%.

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
Base Case
7.61 NZD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
6
vs Industry
24
Median 3Y
2
Median 5Y
2
Industry
2.3
Forward
4.8
More Details
84.1
P/E
P/E
Price to Earnings
84.1
vs History
1
vs Industry
8
Median 3Y
32.1
Median 5Y
-10.2
Industry
24.3
Forward
69.8
More Details
32.6
P/OCF
P/OCF
Price to OCF
32.6
vs History
12
vs Industry
18
Median 3Y
13.8
Median 5Y
13.8
Industry
17.2
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
14
vs Industry
18
Median 3Y
21.8
Median 5Y
13.8
Industry
21.8
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
1
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
2.8
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
9
vs Industry
24
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
Forward
4.6
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
4.8
More Details
49.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
49.7
vs History
17
vs Industry
9
Median 3Y
31.6
Median 5Y
28.2
Industry
13.4
Forward
34
More Details
49.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.7
vs History
17
vs Industry
10
Median 3Y
31.6
Median 5Y
28.2
Industry
17
Forward
50.7
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
15
vs Industry
18
Median 3Y
12.8
Median 5Y
12.8
Industry
15.8
More Details
33.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.8
vs History
23
vs Industry
17
Median 3Y
13.6
Median 5Y
13.6
Industry
18.7
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
1
vs Industry
25
Median 3Y
1.1
Median 5Y
1
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
844.9m NZD 5 84.1 49.7 49.7
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
270.3B USD 7.8 65.4 26.6 44.1
US
Adobe Inc
NASDAQ:ADBE
224.2B USD 11.2 46.7 28 31.5
DE
SAP SE
XETRA:SAP
203.5B EUR 6.5 33.2 25.3 30.7
US
Intuit Inc
NASDAQ:INTU
178.9B USD 11.9 64.6 43.2 52.8
US
Synopsys Inc
NASDAQ:SNPS
84.7B USD 13.8 60.2 50.2 59.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.3B USD 19.2 74.8 57.5 64.7
US
Workday Inc
NASDAQ:WDAY
66.1B USD 9.1 47.9 131.8 335
CA
Constellation Software Inc
TSX:CSU
79.5B CAD 6.9 103 26.9 50
EV/EBITDA Multiple
EBITDA Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBITDA: 20 160.3
49.7
155%
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
26.6
70%
US
Adobe Inc
NASDAQ:ADBE
28
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.2
123%
US
Synopsys Inc
NASDAQ:SNPS
50.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.5
107%
US
Workday Inc
NASDAQ:WDAY
131.8
652%
CA
Constellation Software Inc
TSX:CSU
26.9
N/A

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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