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 Fair zone, suggesting that its current forward PS ratio of 0.95 is considered Fairly compared with the five-year average of 20.10. The fair price of Gaia Inc (GAIA) is between 2.36 to 7.70 according to relative valuation methord.
Relative Value
Fair Zone
2.36-7.70
Current Price：4.10
Fair
-34.10
PE
1Y
3Y
5Y
Trailing
Forward
6.15
EV/EBITDA
Gaia Inc. (GAIA) has a current EV/EBITDA of 6.15. The 5-year average EV/EBITDA is 7.43. The thresholds are as follows: Strongly Undervalued below 0.99, Undervalued between 0.99 and 4.21, Fairly Valued between 10.65 and 4.21, Overvalued between 10.65 and 13.88, and Strongly Overvalued above 13.88. The current Forward EV/EBITDA of 6.15 falls within the Historic Trend Line -Fairly Valued range.
-37.76
EV/EBIT
Gaia Inc. (GAIA) has a current EV/EBIT of -37.76. The 5-year average EV/EBIT is -4.28. The thresholds are as follows: Strongly Undervalued below -213.76, Undervalued between -213.76 and -109.02, Fairly Valued between 100.46 and -109.02, Overvalued between 100.46 and 205.21, and Strongly Overvalued above 205.21. The current Forward EV/EBIT of -37.76 falls within the Historic Trend Line -Fairly Valued range.
0.95
PS
Gaia Inc. (GAIA) has a current PS of 0.95. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.62, Fairly Valued between 2.16 and 0.62, Overvalued between 2.16 and 2.94, and Strongly Overvalued above 2.94. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.
8.20
P/OCF
Gaia Inc. (GAIA) has a current P/OCF of 8.20. The 5-year average P/OCF is 6.19. The thresholds are as follows: Strongly Undervalued below -2.10, Undervalued between -2.10 and 2.04, Fairly Valued between 10.34 and 2.04, Overvalued between 10.34 and 14.48, and Strongly Overvalued above 14.48. The current Forward P/OCF of 8.20 falls within the Historic Trend Line -Fairly Valued range.
-53.40
P/FCF
Gaia Inc. (GAIA) has a current P/FCF of -53.40. The 5-year average P/FCF is 21.32. The thresholds are as follows: Strongly Undervalued below -348.95, Undervalued between -348.95 and -163.81, Fairly Valued between 206.46 and -163.81, Overvalued between 206.46 and 391.60, and Strongly Overvalued above 391.60. The current Forward P/FCF of -53.40 falls within the Historic Trend Line -Fairly Valued range.
Gaia Inc (GAIA) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 19.01% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about -23.89% higher. Gaia Inc (GAIA) has a Forward Free Cash Flow (FCF) yield of approximately -2.67%. Compared to its 3-year average FCF yield of -2.43%, the current FCF yield is approximately 9.88% lower. Relative to its 5-year average FCF yield of -1.34% , the current FCF yield is about 98.29% lower.
1.19
P/B
Median3y
0.96
Median5y
1.50
-2.67
FCF Yield
Median3y
-2.43
Median5y
-1.34
Competitors Valuation Multiple
The average P/S ratio for GAIA's competitors is 0.22, providing a benchmark for relative valuation. Gaia Inc Corp (GAIA) exhibits a P/S ratio of 0.95, which is 340.61% above the industry average. Given its robust revenue growth of 11.85%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GAIA decreased by 12.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 21.31M to 23.84M.
The secondary factor is the Margin Expansion, contributed 11.53%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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FAQ
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