Company Valuation: Gaia, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 165.6 49.52 62.68 105.1 90.91 34.32 - -
Change - -70.09% 26.57% 67.65% -13.48% -62.24% - -
Enterprise Value (EV) 165.6 49.52 62.68 105.1 90.91 34.32 34.32 34.32
Change - -70.09% 26.57% 67.65% -13.48% -62.24% 0% 0%
P/E 45.1x -15.9x -10x -20.4x -20.2x -3.23x -3.62x 6.14x
PBR - - - - - - - -
PEG - 0x -0.1x 1.1x 1.1x -0x 0.3x -0x
Capitalization / Revenue 2.08x 0.6x 0.78x 1.16x 0.92x 0.38x 0.38x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.38x 0.38x 0.33x
EV / EBITDA 0x 0x 0x 0x 0x 3.54x 3.5x -
EV / EBIT 0x -0x -0x -0x -0x -3.18x -3.41x 5.13x
EV / FCF - - - 0x -0x -4.21x -11.6x 3.92x
FCF Yield - - - 1.85% -2.61% -23.8% -8.62% 25.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.19 -0.15 -0.27 -0.22 -0.18 -0.4175 -0.3725 0.22
Distribution rate - - - - - - - -
Net sales 1 79.57 82.04 80.42 90.36 98.95 91.19 91.48 103.5
EBITDA 1 17.2 17.54 13.53 15.09 15.84 9.7 9.8 -
EBIT 1 2.345 -0.265 -4.567 -5.933 -5.104 -10.8 -10.06 6.687
Net income 1 3.731 -3.095 -5.802 -5.233 -4.494 -10.74 -9.706 5.538
Net Debt - - - - - - - -
Reference price 2 8.570 2.380 2.700 4.490 3.630 1.350 1.350 1.350
Nbr of stocks (in thousands) 19,318 20,806 23,213 23,402 25,044 25,426 - -
Announcement Date 28/02/22 06/03/23 29/03/24 10/03/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.23x - - - 34.32M
14.8x3.95x9.1x1.38% 492B
21.59x6.39x19.2x-.--% 322B
21.88x2.57x13.05x-.--% 146B
2.93x78.73x2.19x0.14% 107B
37.13x4.34x28.63x-.--% 108B
32.04x6.29x17.66x-.--% 100B
78.06x4.63x22.05x-.--% 87.5B
10.03x7.33x88.11x0.68% 87.35B
7.78x2.98x61.82x0.77% 33.92B
Average 22.30x 13.02x 29.09x 0.33% 148.45B
Weighted average by Cap. 22.19x 10.14x 19.80x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Gaia, Inc.
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