GPRO Valuation

GoPro Inc

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1.560

-0.1(-6.024%)1D

Overview
Forecast
Valuation
Earnings

GPRO Relative Valuation

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

Historical Valuation

GoPro Inc (GPRO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.37 is considered Fairly compared with the five-year average of 16.13. The fair price of GoPro Inc (GPRO) is between 1.34 to 4.21 according to relative valuation methord.

Relative Value

Fair Zone

1.34-4.21

Current Price：1.53

Fair

-44.57

Trailing

Forward

1610.25

EV/EBITDA

GoPro Inc. (GPRO) has a current EV/EBITDA of 1610.25. The 5-year average EV/EBITDA is 50.45. The thresholds are as follows: Strongly Undervalued below -407.49, Undervalued between -407.49 and -178.52, Fairly Valued between 279.42 and -178.52, Overvalued between 279.42 and 508.39, and Strongly Overvalued above 508.39. The current Forward EV/EBITDA of 1610.25 falls within the Strongly Overvalued range.

133.11

EV/EBIT

GoPro Inc. (GPRO) has a current EV/EBIT of 133.11. The 5-year average EV/EBIT is -8.86. The thresholds are as follows: Strongly Undervalued below -191.36, Undervalued between -191.36 and -100.11, Fairly Valued between 82.38 and -100.11, Overvalued between 82.38 and 173.63, and Strongly Overvalued above 173.63. The current Forward EV/EBIT of 133.11 falls within the Overvalued range.

0.36

GoPro Inc. (GPRO) has a current PS of 0.36. The 5-year average PS is 0.73. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.29, Fairly Valued between 1.16 and 0.29, Overvalued between 1.16 and 1.60, and Strongly Overvalued above 1.60. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

GoPro Inc. (GPRO) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.14. The thresholds are as follows: Strongly Undervalued below -6.47, Undervalued between -6.47 and -1.17, Fairly Valued between 9.45 and -1.17, Overvalued between 9.45 and 14.76, and Strongly Overvalued above 14.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

GoPro Inc. (GPRO) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.94. The thresholds are as follows: Strongly Undervalued below -61.60, Undervalued between -61.60 and -28.33, Fairly Valued between 38.21 and -28.33, Overvalued between 38.21 and 71.48, and Strongly Overvalued above 71.48. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

GoPro Inc (GPRO) has a current Price-to-Book (P/B) ratio of 2.68. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 141.98% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about 3.12% higher. GoPro Inc (GPRO) has a Forward Free Cash Flow (FCF) yield of approximately -29.72%. Compared to its 3-year average FCF yield of -24.49%, the current FCF yield is approximately 21.37% lower. Relative to its 5-year average FCF yield of -10.43% , the current FCF yield is about 185.04% lower.

2.52

P/B

Median3y

1.11

Median5y

2.60

-30.44

FCF Yield

Median3y

-24.49

Median5y

-10.43

Competitors Valuation Multiple

The average P/S ratio for GPRO's competitors is 0.39, providing a benchmark for relative valuation. GoPro Inc Corp (GPRO) exhibits a P/S ratio of 0.36, which is -7.92% above the industry average. Given its robust revenue growth of -18.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hamilton Beach Brands Holding Co

Viomi Technology Co Ltd

Performance Decomposition

Market capitalization of GPRO increased by 21.88% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.13 to -2.24.

The secondary factor is the Revenue Growth, contributed -18.03%to the performance.

Overall, the performance of GPRO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.03%

186.22M → 152.64M

Revenue Growth

-58.10%

-25.68 → -10.76

Margin Expansion

98.01%

-1.13 → -2.24

P/E Change

21.88%