GAIA Relative Valuation
GAIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GAIA is overvalued; if below, it's undervalued.
Historical Valuation
Gaia Inc (GAIA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.83 is considered Undervalued compared with the five-year average of 14.31. The fair price of Gaia Inc (GAIA) is between 32.90 to 37.39 according to relative valuation methord. Compared to the current price of 3.51 USD , Gaia Inc is Undervalued By 89.33%.
Relative Value
Fair Zone
32.90-37.39
Current Price：3.51
89.33%
Undervalued
-23.73
PE
1Y
3Y
5Y
5.69
EV/EBITDA
Gaia Inc. (GAIA) has a current EV/EBITDA of 5.69. The 5-year average EV/EBITDA is 6.94. The thresholds are as follows: Strongly Undervalued below 1.61, Undervalued between 1.61 and 4.27, Fairly Valued between 9.60 and 4.27, Overvalued between 9.60 and 12.27, and Strongly Overvalued above 12.27. The current Forward EV/EBITDA of 5.69 falls within the Historic Trend Line -Fairly Valued range.
-26.22
EV/EBIT
Gaia Inc. (GAIA) has a current EV/EBIT of -26.22. The 5-year average EV/EBIT is -15.86. The thresholds are as follows: Strongly Undervalued below -216.87, Undervalued between -216.87 and -116.37, Fairly Valued between 84.64 and -116.37, Overvalued between 84.64 and 185.14, and Strongly Overvalued above 185.14. The current Forward EV/EBIT of -26.22 falls within the Historic Trend Line -Fairly Valued range.
0.83
PS
Gaia Inc. (GAIA) has a current PS of 0.83. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.60, Fairly Valued between 1.92 and 0.60, Overvalued between 1.92 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 0.83 falls within the Historic Trend Line -Fairly Valued range.
8.79
P/OCF
Gaia Inc. (GAIA) has a current P/OCF of 8.79. The 5-year average P/OCF is 6.33. The thresholds are as follows: Strongly Undervalued below -2.35, Undervalued between -2.35 and 1.99, Fairly Valued between 10.67 and 1.99, Overvalued between 10.67 and 15.01, and Strongly Overvalued above 15.01. The current Forward P/OCF of 8.79 falls within the Historic Trend Line -Fairly Valued range.
-3652.30
P/FCF
Gaia Inc. (GAIA) has a current P/FCF of -3652.30. The 5-year average P/FCF is -233.45. The thresholds are as follows: Strongly Undervalued below -2462.43, Undervalued between -2462.43 and -1347.94, Fairly Valued between 881.04 and -1347.94, Overvalued between 881.04 and 1995.53, and Strongly Overvalued above 1995.53. The current Forward P/FCF of -3652.30 falls within the Strongly Undervalued range.
Gaia Inc (GAIA) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -5.59% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -26.32% higher. Gaia Inc (GAIA) has a Forward Free Cash Flow (FCF) yield of approximately 1.26%. Compared to its 3-year average FCF yield of -1.48%, the current FCF yield is approximately -185.46% lower. Relative to its 5-year average FCF yield of -0.96% , the current FCF yield is about -231.39% lower.
1.02
P/B
Median3y
1.08
Median5y
1.38
1.26
FCF Yield
Median3y
-1.48
Median5y
-0.96
Competitors Valuation Multiple
The average P/S ratio for GAIA's competitors is 31.63, providing a benchmark for relative valuation. Gaia Inc Corp (GAIA) exhibits a P/S ratio of 0.83, which is -97.38% above the industry average. Given its robust revenue growth of 12.76%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GAIA decreased by 37.54% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 22.16M to 24.98M.
The secondary factor is the P/E Change, contributed -23.12%to the performance.
Overall, the performance of GAIA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Gaia Inc (GAIA) currently overvalued or undervalued?
Gaia Inc (GAIA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.83 is considered Undervalued compared with the five-year average of 14.31. The fair price of Gaia Inc (GAIA) is between 32.90 to 37.39 according to relative valuation methord. Compared to the current price of 3.51 USD , Gaia Inc is Undervalued By 89.33% .
What is Gaia Inc (GAIA) fair value?
GAIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Gaia Inc (GAIA) is between 32.90 to 37.39 according to relative valuation methord.
How does GAIA's valuation metrics compare to the industry average?
The average P/S ratio for GAIA's competitors is 31.63, providing a benchmark for relative valuation. Gaia Inc Corp (GAIA) exhibits a P/S ratio of 0.83, which is -97.38% above the industry average. Given its robust revenue growth of 12.76%, this premium appears unsustainable.
What is the current P/B ratio for Gaia Inc (GAIA) as of Jan 06 2026?
As of Jan 06 2026, Gaia Inc (GAIA) has a P/B ratio of 1.02. This indicates that the market values GAIA at 1.02 times its book value.
What is the current FCF Yield for Gaia Inc (GAIA) as of Jan 06 2026?
As of Jan 06 2026, Gaia Inc (GAIA) has a FCF Yield of 1.26%. This means that for every dollar of Gaia Inc’s market capitalization, the company generates 1.26 cents in free cash flow.
What is the current Forward P/E ratio for Gaia Inc (GAIA) as of Jan 06 2026?
As of Jan 06 2026, Gaia Inc (GAIA) has a Forward P/E ratio of -23.73. This means the market is willing to pay $-23.73 for every dollar of Gaia Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Gaia Inc (GAIA) as of Jan 06 2026?
As of Jan 06 2026, Gaia Inc (GAIA) has a Forward P/S ratio of 0.83. This means the market is valuing GAIA at $0.83 for every dollar of expected revenue over the next 12 months.