Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 6.7 NZD 3.08% Market Closed
Market Cap: NZ$753.4m

Multiples-Based Value

The Multiples-Based Value for Gentrack Group Ltd (GTK) under the Base Case is 8.43 NZD. Compared with the current market price of 6.7 NZD, the stock appears Undervalued by 20%.

Multiples-Based 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 Multiples-Based Value
Base Case
8.43 NZD
Undervaluation 20%
Multiples-Based Value
Price NZ$6.7
Worst Case
Base Case
Best Case

Multiples Across Competitors

GTK Competitors Multiples
Gentrack Group 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
NZ
Gentrack Group Ltd
NZX:GTK
721.7m NZD 3.1 34.6 33.8 33.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
335.5B USD 69 190 209.6 213.5
DE
SAP SE
XETRA:SAP
174.6B EUR 4.4 22.2 13.6 15.3
US
Salesforce Inc
NYSE:CRM
164.8B USD 3.8 21.1 12.6 17.7
US
Applovin Corp
NASDAQ:APP
132.3B USD 23 37.7 29.2 30.6
US
Intuit Inc
NASDAQ:INTU
107.8B USD 5 23.1 16.3 18.8
US
Adobe Inc
NASDAQ:ADBE
97.2B USD 3.8 12.9 9.4 10.2
US
NCR Corp
LSE:0K45
81.3B USD 30.3 1 936.7 218.6 567
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 14.5 69.4 40 45.4
US
Synopsys Inc
NASDAQ:SNPS
78.5B USD 9.7 70.4 41.7 86.7
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average P/S: 21 279.8
3.1
14%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
69
50%
1.4
DE
SAP SE
XETRA:SAP
4.4
11%
0.4
US
Salesforce Inc
NYSE:CRM
3.8
10%
0.4
US
Applovin Corp
NASDAQ:APP
23
33%
0.7
US
Intuit Inc
NASDAQ:INTU
5
13%
0.4
US
Adobe Inc
NASDAQ:ADBE
3.8
10%
0.4
US
N
NCR Corp
LSE:0K45
30.3
-7%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
14.5
14%
1
US
Synopsys Inc
NASDAQ:SNPS
9.7
20%
0.5
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
NZX:GTK
Average P/E: 241.8
34.6
29%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
190
59%
3.2
DE
SAP SE
XETRA:SAP
22.2
16%
1.4
US
Salesforce Inc
NYSE:CRM
21.1
30%
0.7
US
Applovin Corp
NASDAQ:APP
37.7
38%
1
US
Intuit Inc
NASDAQ:INTU
23.1
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
12.9
19%
0.7
US
N
NCR Corp
LSE:0K45
1 936.7
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.4
37%
1.9
US
Synopsys Inc
NASDAQ:SNPS
70.4
44%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBITDA: 62.5
33.8
46%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.6
82%
2.6
DE
SAP SE
XETRA:SAP
13.6
15%
0.9
US
Salesforce Inc
NYSE:CRM
12.6
23%
0.5
US
Applovin Corp
NASDAQ:APP
29.2
36%
0.8
US
Intuit Inc
NASDAQ:INTU
16.3
27%
0.6
US
Adobe Inc
NASDAQ:ADBE
9.4
15%
0.6
US
N
NCR Corp
LSE:0K45
218.6
9%
24.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
40
24%
1.7
US
Synopsys Inc
NASDAQ:SNPS
41.7
53%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBIT: 103.9
33.8
44%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
213.5
82%
2.6
DE
SAP SE
XETRA:SAP
15.3
15%
1
US
Salesforce Inc
NYSE:CRM
17.7
29%
0.6
US
Applovin Corp
NASDAQ:APP
30.6
37%
0.8
US
Intuit Inc
NASDAQ:INTU
18.8
31%
0.6
US
Adobe Inc
NASDAQ:ADBE
10.2
17%
0.6
US
N
NCR Corp
LSE:0K45
567
23%
24.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.4
28%
1.6
US
Synopsys Inc
NASDAQ:SNPS
86.7
79%
1.1
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