Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 12.13 NZD 1.59%
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 12.02 NZD. Compared to the current market price of 12.13 NZD, Gentrack Group Ltd is Overvalued by 1%.

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
12.02 NZD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
4
vs Industry
24
Median 3Y
3.1
Median 5Y
2
Industry
2.3
Forward
5.1
More Details
131.5
P/E
P/E
Price to Earnings
131.5
vs History
11
vs Industry
5
Median 3Y
51.7
Median 5Y
32.1
Industry
22.3
Forward
59
More Details
36.5
P/OCF
P/OCF
Price to OCF
36.5
vs History
20
vs Industry
19
Median 3Y
30.1
Median 5Y
13.8
Industry
16.8
More Details
40.8
P/FCFE
P/FCFE
Price to FCFE
40.8
vs History
23
vs Industry
19
Median 3Y
37
Median 5Y
21.8
Industry
21.1
More Details
6
P/B
P/B
Price to Book Value
6
vs History
4
vs Industry
22
Median 3Y
2.9
Median 5Y
1.3
Industry
2.8
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
6
vs Industry
25
Median 3Y
2.9
Median 5Y
1.9
Industry
2.3
Forward
4.9
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
4.7
More Details
73.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
73.9
vs History
20
vs Industry
8
Median 3Y
31.6
Median 5Y
31.6
Industry
12.2
Forward
31.9
More Details
73.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.9
vs History
20
vs Industry
8
Median 3Y
31.6
Median 5Y
31.6
Industry
16
Forward
40.2
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
20
vs Industry
19
Median 3Y
28.6
Median 5Y
12.8
Industry
15.2
More Details
36.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.1
vs History
20
vs Industry
18
Median 3Y
29.5
Median 5Y
13.6
Industry
18.4
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
4
vs Industry
21
Median 3Y
2.5
Median 5Y
1.1
Industry
2.3
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 5.9 131.5 73.9 73.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.7B EUR 8.8 54.2 29.3 33.5
US
Palantir Technologies Inc
NYSE:PLTR
283.1B USD 98.8 612.4 812.4 895.1
US
Salesforce Inc
NYSE:CRM
263.3B USD 6.9 42.5 23.1 33.6
US
Intuit Inc
NASDAQ:INTU
176.6B USD 10.3 58.2 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.7B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
116.8B USD 41.3 123.8 346.6 2 857.2
US
Applovin Corp
NASDAQ:APP
104.6B USD 22.2 66.3 46.2 57.3
US
Microstrategy Inc
NASDAQ:MSTR
97B USD 209.1 -83.1 -2 298 -1 649.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.9B USD 17.3 78.2 49.7 56.7
P/S Multiple
Revenue Growth P/S to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average P/S: 21 303.6
5.9
15%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.8
32%
3.1
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
41.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.2
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
209.1
3%
69.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
NZ
Gentrack Group Ltd
NZX:GTK
Average P/E: 132.4
131.5
60%
2.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.2
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
612.4
68%
9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
123.8
-51%
N/A
US
Applovin Corp
NASDAQ:APP
66.3
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -83.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBITDA: 159.6
73.9
55%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
812.4
105%
7.7
US
Salesforce Inc
NYSE:CRM
23.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
346.6
11%
31.5
US
Applovin Corp
NASDAQ:APP
46.2
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 298 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.7
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Gentrack Group Ltd
NZX:GTK
Average EV/EBIT: 452.5
73.9
50%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
895.1
108%
8.3
US
Salesforce Inc
NYSE:CRM
33.6
33%
1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
2 857.2
84%
34
US
Applovin Corp
NASDAQ:APP
57.3
40%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 649.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
27%
2.1

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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