GAIA Valuation

Gaia Inc

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4.410

+0.19(4.502%)1D

Overview
Forecast
Valuation
Earnings

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 0.99 is considered Fairly compared with the five-year average of 20.27. The fair price of Gaia Inc (GAIA) is between 2.44 to 7.94 according to relative valuation methord.

Relative Value

Fair Zone

2.44-7.94

Current Price：4.41

Fair

-34.68

Trailing

Forward

6.39

EV/EBITDA

Gaia Inc. (GAIA) has a current EV/EBITDA of 6.39. The 5-year average EV/EBITDA is 7.43. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 4.21, Fairly Valued between 10.64 and 4.21, Overvalued between 10.64 and 13.85, and Strongly Overvalued above 13.85. The current Forward EV/EBITDA of 6.39 falls within the Historic Trend Line -Fairly Valued range.

-39.21

EV/EBIT

Gaia Inc. (GAIA) has a current EV/EBIT of -39.21. The 5-year average EV/EBIT is -4.36. The thresholds are as follows: Strongly Undervalued below -213.82, Undervalued between -213.82 and -109.09, Fairly Valued between 100.37 and -109.09, Overvalued between 100.37 and 205.10, and Strongly Overvalued above 205.10. The current Forward EV/EBIT of -39.21 falls within the Historic Trend Line -Fairly Valued range.

0.99

Gaia Inc. (GAIA) has a current PS of 0.99. 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 2.93, and Strongly Overvalued above 2.93. The current Forward PS of 0.99 falls within the Historic Trend Line -Fairly Valued range.

8.55

P/OCF

Gaia Inc. (GAIA) has a current P/OCF of 8.55. 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 10.33 and 2.04, Overvalued between 10.33 and 14.47, and Strongly Overvalued above 14.47. The current Forward P/OCF of 8.55 falls within the Historic Trend Line -Fairly Valued range.

-55.68

P/FCF

Gaia Inc. (GAIA) has a current P/FCF of -55.68. The 5-year average P/FCF is 21.28. The thresholds are as follows: Strongly Undervalued below -349.02, Undervalued between -349.02 and -163.87, Fairly Valued between 206.43 and -163.87, Overvalued between 206.43 and 391.58, and Strongly Overvalued above 391.58. The current Forward P/FCF of -55.68 falls within the Historic Trend Line -Fairly Valued range.

Gaia Inc (GAIA) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 26.15% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about -19.21% higher. Gaia Inc (GAIA) has a Forward Free Cash Flow (FCF) yield of approximately -2.56%. Compared to its 3-year average FCF yield of -2.43%, the current FCF yield is approximately 5.36% lower. Relative to its 5-year average FCF yield of -1.34% , the current FCF yield is about 90.35% lower.

1.21

P/B

Median3y

0.96

Median5y

1.50

-2.56

FCF Yield

Median3y

-2.43

Median5y

-1.34

Competitors Valuation Multiple

The average P/S ratio for GAIA's competitors is 0.23, providing a benchmark for relative valuation. Gaia Inc Corp (GAIA) exhibits a P/S ratio of 0.99, which is 334.33% 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

Sunlands Technology Group

Trident Digital Tech Holdings Ltd

Performance Decomposition

Market capitalization of GAIA decreased by 11.34% 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.

11.85%

21.31M → 23.84M

Revenue Growth

11.53%

-4.51 → -5.03

Margin Expansion

-34.72%

-29.44 → -19.22

P/E Change

-11.34%