Gaia Valuation
| GAIA Stock | USD 5.84 0.17 3.00% |
At this time, the firm appears to be overvalued. Gaia Inc retains a regular Real Value of $4.69 per share. The prevalent price of the firm is $5.84. Our model calculates the value of Gaia Inc from evaluating the firm fundamentals such as Return On Equity of -0.0706, current valuation of 140.08 M, and Return On Asset of -0.0258 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gaia's valuation include:
Price Book 1.6341 | Enterprise Value | Enterprise Value Ebitda 11.4123 | Price Sales 1.5773 | Forward PE 32.6797 |
Overvalued
Today
Please note that Gaia's price fluctuation is relatively risky at this time. Calculation of the real value of Gaia Inc is based on 3 months time horizon. Increasing Gaia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gaia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaia Stock. However, Gaia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.84 | Real 4.69 | Target 8.17 | Hype 5.84 | Naive 6.17 |
The real value of Gaia Stock, also known as its intrinsic value, is the underlying worth of Gaia Inc Company, which is reflected in its stock price. It is based on Gaia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gaia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gaia Inc helps investors to forecast how Gaia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gaia more accurately as focusing exclusively on Gaia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gaia's intrinsic value based on its ongoing forecasts of Gaia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gaia's closest peers. If more than one evaluation category is relevant for Gaia we suggest using both methods to arrive at a better estimate.
Gaia Cash |
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Gaia Valuation Trend
Comparing Gaia's enterprise value against its market capitalization is a good way to estimate the value of Gaia Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gaia Revenue by Product
Gaia Total Value Analysis
Gaia Inc is currently forecasted to have valuation of 140.08 M with market capitalization of 136.67 M, debt of 12.44 M, and cash on hands of 6.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gaia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.08 M | 136.67 M | 12.44 M | 6.2 M |
Gaia Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaia Inc has Price/Earnings To Growth (PEG) ratio of 2.18. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 13th of December 2010. Based on the key measurements obtained from Gaia's financial statements, Gaia Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Gaia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaia has an asset utilization ratio of 61.73 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Gaia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gaia Ownership Allocation
Gaia Inc has a total of 18 Million outstanding shares. Over half of Gaia's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gaia Profitability Analysis
The company reported the previous year's revenue of 80.42 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 73.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gaia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gaia and how it compares across the competition.
About Gaia Valuation
The stock valuation mechanism determines Gaia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gaia. We calculate exposure to Gaia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.9 M | 60.9 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.77 | 0.51 |
Gaia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.5 M | |
| Quarterly Earnings Growth Y O Y | -0.878 | |
| Forward Price Earnings | 32.6797 |
Gaia Current Valuation Indicators
Valuation refers to the process of determining the present value of Gaia Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gaia we look at many different elements of the entity such as Gaia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gaia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gaia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gaia's worth.Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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