GOGO Valuation

Gogo Inc

Add to Watchlist

Advanced Chart

16.300

-0.03(-0.184%)1D

Overview
Forecast
Valuation
Earnings

GOGO Relative Valuation

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

Historical Valuation

Gogo Inc (GOGO) is now in the Fair zone, suggesting that its current forward PE ratio of 29.50 is considered Fairly compared with the five-year average of 20.47. The fair price of Gogo Inc (GOGO) is between 3.01 to 18.16 according to relative valuation methord.

Relative Value

Fair Zone

3.01-18.16

Current Price：15.79

Fair

29.50

Trailing

Forward

13.58

EV/EBITDA

Gogo Inc. (GOGO) has a current EV/EBITDA of 13.58. The 5-year average EV/EBITDA is 15.91. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 9.20, Fairly Valued between 22.61 and 9.20, Overvalued between 22.61 and 29.32, and Strongly Overvalued above 29.32. The current Forward EV/EBITDA of 13.58 falls within the Historic Trend Line -Fairly Valued range.

22.89

EV/EBIT

Gogo Inc. (GOGO) has a current EV/EBIT of 22.89. The 5-year average EV/EBIT is 18.92. The thresholds are as follows: Strongly Undervalued below 4.55, Undervalued between 4.55 and 11.74, Fairly Valued between 26.11 and 11.74, Overvalued between 26.11 and 33.29, and Strongly Overvalued above 33.29. The current Forward EV/EBIT of 22.89 falls within the Historic Trend Line -Fairly Valued range.

4.56

Gogo Inc. (GOGO) has a current PS of 4.56. The 5-year average PS is 3.53. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.44, Fairly Valued between 4.62 and 2.44, Overvalued between 4.62 and 5.70, and Strongly Overvalued above 5.70. The current Forward PS of 4.56 falls within the Historic Trend Line -Fairly Valued range.

16.60

P/OCF

Gogo Inc. (GOGO) has a current P/OCF of 16.60. The 5-year average P/OCF is 19.95. The thresholds are as follows: Strongly Undervalued below -50.05, Undervalued between -50.05 and -15.05, Fairly Valued between 54.95 and -15.05, Overvalued between 54.95 and 89.96, and Strongly Overvalued above 89.96. The current Forward P/OCF of 16.60 falls within the Historic Trend Line -Fairly Valued range.

19.11

P/FCF

Gogo Inc. (GOGO) has a current P/FCF of 19.11. The 5-year average P/FCF is -120.76. The thresholds are as follows: Strongly Undervalued below -1440.89, Undervalued between -1440.89 and -780.83, Fairly Valued between 539.30 and -780.83, Overvalued between 539.30 and 1199.37, and Strongly Overvalued above 1199.37. The current Forward P/FCF of 19.11 falls within the Historic Trend Line -Fairly Valued range.

Gogo Inc (GOGO) has a current Price-to-Book (P/B) ratio of 25.07. Compared to its 3-year average P/B ratio of 25.19 , the current P/B ratio is approximately -0.48% higher. Relative to its 5-year average P/B ratio of 13.65, the current P/B ratio is about 83.63% higher. Gogo Inc (GOGO) has a Forward Free Cash Flow (FCF) yield of approximately 1.41%. Compared to its 3-year average FCF yield of 5.09%, the current FCF yield is approximately -72.26% lower. Relative to its 5-year average FCF yield of 2.29% , the current FCF yield is about -38.46% lower.

25.07

P/B

Median3y

25.19

Median5y

13.65

1.41

FCF Yield

Median3y

5.09

Median5y

2.29

Competitors Valuation Multiple

The average P/S ratio for GOGO's competitors is 13.98, providing a benchmark for relative valuation. Gogo Inc Corp (GOGO) exhibits a P/S ratio of 4.56, which is -67.40% above the industry average. Given its robust revenue growth of 120.77%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sunrise Communications AG

0.85

-3.31%

3.95B

Performance Decomposition

Market capitalization of GOGO increased by 79.85% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 104.32M to 230.31M.

The secondary factor is the P/E Change, contributed 41.19%to the performance.

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

120.77%

104.32M → 230.31M

Revenue Growth

-82.11%

29.23 → 5.23

Margin Expansion

41.19%

-281.35 → -397.24

P/E Change

79.85%