GAIA PE Ratio & Valuation,Is GAIA Overvalued

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 16.29. The fair price of Gaia Inc (GAIA) is between 2.57 to 7.10 according to relative valuation methord.

Relative Value

Fair Zone

2.57-7.10

Current Price：4.04

Fair

-27.53

6.46

EV/EBITDA

Gaia Inc. (GAIA) has a current EV/EBITDA of 6.46. The 5-year average EV/EBITDA is 7.00. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 4.29, Fairly Valued between 9.71 and 4.29, Overvalued between 9.71 and 12.42, and Strongly Overvalued above 12.42. The current Forward EV/EBITDA of 6.46 falls within the Historic Trend Line -Fairly Valued range.

-29.79

EV/EBIT

Gaia Inc. (GAIA) has a current EV/EBIT of -29.79. The 5-year average EV/EBIT is -14.42. The thresholds are as follows: Strongly Undervalued below -216.87, Undervalued between -216.87 and -115.64, Fairly Valued between 86.81 and -115.64, Overvalued between 86.81 and 188.04, and Strongly Overvalued above 188.04. The current Forward EV/EBIT of -29.79 falls within the Historic Trend Line -Fairly Valued range.

0.95

Gaia Inc. (GAIA) has a current PS of 0.95. The 5-year average PS is 1.28. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.61, Fairly Valued between 1.95 and 0.61, Overvalued between 1.95 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.

10.14

P/OCF

Gaia Inc. (GAIA) has a current P/OCF of 10.14. The 5-year average P/OCF is 6.33. The thresholds are as follows: Strongly Undervalued below -2.34, Undervalued between -2.34 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 10.14 falls within the Historic Trend Line -Fairly Valued range.

-4215.80

P/FCF

Gaia Inc. (GAIA) has a current P/FCF of -4215.80. The 5-year average P/FCF is -192.51. The thresholds are as follows: Strongly Undervalued below -2288.98, Undervalued between -2288.98 and -1240.75, Fairly Valued between 855.73 and -1240.75, Overvalued between 855.73 and 1903.96, and Strongly Overvalued above 1903.96. The current Forward P/FCF of -4215.80 falls within the Strongly Undervalued range.

Gaia Inc (GAIA) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 1.07 , the current P/B ratio is approximately 10.50% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -15.51% higher. Gaia Inc (GAIA) has a Forward Free Cash Flow (FCF) yield of approximately 1.09%. Compared to its 3-year average FCF yield of -1.66%, the current FCF yield is approximately -165.71% lower. Relative to its 5-year average FCF yield of -0.99% , the current FCF yield is about -210.29% lower.

1.18

P/B

Median3y

1.07

Median5y

1.39

1.09

FCF Yield

Median3y

-1.66

Median5y

-0.99

Competitors Valuation Multiple

The average P/S ratio for GAIA's competitors is 0.53, providing a benchmark for relative valuation. Gaia Inc Corp (GAIA) exhibits a P/S ratio of 0.95, which is 81.63% above the industry average. Given its robust revenue growth of 12.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GAIA decreased by 10.02% 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 4.40%to the performance.

Overall, the performance of GAIA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.76%

22.16M → 24.98M

Revenue Growth

-27.18%

-6.77 → -4.93

Margin Expansion

4.40%

-19.25 → -20.09

P/E Change

-10.02%

4.49 → 4.04

Mkt Cap Growth

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Frequently Asked Questions

Is Gaia Inc (GAIA) currently overvalued or undervalued?

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 2.57 to 7.10 according to relative valuation methord.

How does GAIA's valuation metrics compare to the industry average?

What is the current P/B ratio for Gaia Inc (GAIA) as of Dec 15 2025?

As of Dec 15 2025, Gaia Inc (GAIA) has a P/B ratio of 1.18. This indicates that the market values GAIA at 1.18 times its book value.

What is the current FCF Yield for Gaia Inc (GAIA) as of Dec 15 2025?

As of Dec 15 2025, Gaia Inc (GAIA) has a FCF Yield of 1.09%. This means that for every dollar of Gaia Inc’s market capitalization, the company generates 1.09 cents in free cash flow.

What is the current Forward P/E ratio for Gaia Inc (GAIA) as of Dec 15 2025?

As of Dec 15 2025, Gaia Inc (GAIA) has a Forward P/E ratio of -27.53. This means the market is willing to pay $-27.53 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 Dec 15 2025?

As of Dec 15 2025, Gaia Inc (GAIA) has a Forward P/S ratio of 0.95. This means the market is valuing GAIA at $0.95 for every dollar of expected revenue over the next 12 months.

GAIA Valuation