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 0.00 is considered Fairly compared with the five-year average of 17.27. The fair price of Gaia Inc (GAIA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.23
Fair
-22.71
PE
1Y
3Y
5Y
Trailing
Forward
5.37
EV/EBITDA
Gaia Inc. (GAIA) has a current EV/EBITDA of 5.37. The 5-year average EV/EBITDA is 7.03. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 4.30, Fairly Valued between 9.77 and 4.30, Overvalued between 9.77 and 12.51, and Strongly Overvalued above 12.51. The current Forward EV/EBITDA of 5.37 falls within the Historic Trend Line -Fairly Valued range.
-24.77
EV/EBIT
Gaia Inc. (GAIA) has a current EV/EBIT of -24.77. The 5-year average EV/EBIT is -13.73. The thresholds are as follows: Strongly Undervalued below -217.02, Undervalued between -217.02 and -115.38, Fairly Valued between 87.92 and -115.38, Overvalued between 87.92 and 189.56, and Strongly Overvalued above 189.56. The current Forward EV/EBIT of -24.77 falls within the Historic Trend Line -Fairly Valued range.
0.78
PS
Gaia Inc. (GAIA) has a current PS of 0.78. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.61, Fairly Valued between 1.96 and 0.61, Overvalued between 1.96 and 2.64, and Strongly Overvalued above 2.64. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.
8.23
P/OCF
Gaia Inc. (GAIA) has a current P/OCF of 8.23. 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 8.23 falls within the Historic Trend Line -Fairly Valued range.
-3422.73
P/FCF
Gaia Inc. (GAIA) has a current P/FCF of -3422.73. The 5-year average P/FCF is -171.30. The thresholds are as follows: Strongly Undervalued below -2196.89, Undervalued between -2196.89 and -1184.10, Fairly Valued between 841.49 and -1184.10, Overvalued between 841.49 and 1854.29, and Strongly Overvalued above 1854.29. The current Forward P/FCF of -3422.73 falls within the Strongly Undervalued range.
Gaia Inc (GAIA) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -10.28% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about -32.11% higher. Gaia Inc (GAIA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.01% , the current FCF yield is about -100.00% lower.
0.97
P/B
Median3y
1.06
Median5y
1.40
1.35
FCF Yield
Median3y
-1.75
Median5y
-1.01
Competitors Valuation Multiple
The average P/S ratio for GAIA's competitors is 0.00, providing a benchmark for relative valuation. Gaia Inc Corp (GAIA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.76%, 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 25.39% 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 -10.97%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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