GCI Valuation

Gannett Co Inc

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4.130

+0.11(2.736%)1D

Overview
Forecast
Valuation
Earnings

GCI Relative Valuation

GCI'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, GCI is overvalued; if below, it's undervalued.

Historical Valuation

Gannett Co Inc (GCI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.25 is considered Fairly compared with the five-year average of -16.53. The fair price of Gannett Co Inc (GCI) is between 3.75 to 5.53 according to relative valuation methord.

Relative Value

Fair Zone

3.75-5.53

Current Price：4.13

Fair

-107.20

Trailing

Forward

5.77

EV/EBITDA

Gannett Co Inc. (GCI) has a current EV/EBITDA of 5.77. The 5-year average EV/EBITDA is 5.75. The thresholds are as follows: Strongly Undervalued below 4.39, Undervalued between 4.39 and 5.07, Fairly Valued between 6.43 and 5.07, Overvalued between 6.43 and 7.11, and Strongly Overvalued above 7.11. The current Forward EV/EBITDA of 5.77 falls within the Historic Trend Line -Fairly Valued range.

17.69

EV/EBIT

Gannett Co Inc. (GCI) has a current EV/EBIT of 17.69. The 5-year average EV/EBIT is 14.60. The thresholds are as follows: Strongly Undervalued below 6.08, Undervalued between 6.08 and 10.34, Fairly Valued between 18.86 and 10.34, Overvalued between 18.86 and 23.13, and Strongly Overvalued above 23.13. The current Forward EV/EBIT of 17.69 falls within the Historic Trend Line -Fairly Valued range.

0.25

Gannett Co Inc. (GCI) has a current PS of 0.25. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.11, Fairly Valued between 0.25 and 0.11, Overvalued between 0.25 and 0.32, and Strongly Overvalued above 0.32. The current Forward PS of 0.25 falls within the Overvalued range.

3.61

P/OCF

Gannett Co Inc. (GCI) has a current P/OCF of 3.61. The 5-year average P/OCF is 3.81. The thresholds are as follows: Strongly Undervalued below -1.46, Undervalued between -1.46 and 1.18, Fairly Valued between 6.45 and 1.18, Overvalued between 6.45 and 9.08, and Strongly Overvalued above 9.08. The current Forward P/OCF of 3.61 falls within the Historic Trend Line -Fairly Valued range.

4.91

P/FCF

Gannett Co Inc. (GCI) has a current P/FCF of 4.91. The 5-year average P/FCF is 3.86. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and 1.05, Fairly Valued between 6.68 and 1.05, Overvalued between 6.68 and 9.49, and Strongly Overvalued above 9.49. The current Forward P/FCF of 4.91 falls within the Historic Trend Line -Fairly Valued range.

Gannett Co Inc (GCI) has a current Price-to-Book (P/B) ratio of 2.42. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately 33.60% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about 54.19% higher. Gannett Co Inc (GCI) has a Forward Free Cash Flow (FCF) yield of approximately 7.34%. Compared to its 3-year average FCF yield of 6.71%, the current FCF yield is approximately 9.40% lower. Relative to its 5-year average FCF yield of 5.48% , the current FCF yield is about 33.98% lower.

2.42

P/B

Median3y

1.81

Median5y

1.57

7.34

FCF Yield

Median3y

6.71

Median5y

5.48

Competitors Valuation Multiple

The average P/S ratio for GCI's competitors is 0.62, providing a benchmark for relative valuation. Gannett Co Inc Corp (GCI) exhibits a P/S ratio of 0.25, which is -58.82% above the industry average. Given its robust revenue growth of -8.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GCI decreased by 21.93% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.14 to 13.40.

The secondary factor is the Revenue Growth, contributed -8.59%to the performance.

Overall, the performance of GCI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-8.59%

639.84M → 584.86M

Revenue Growth

526.17%

2.14 → 13.40

Margin Expansion

-539.51%

-1.26 → 5.53

P/E Change

-21.93%