Gaia Inc Stock Current Valuation

GAIA Stock  USD 3.08  0.18  6.21%   
Valuation analysis of Gaia Inc helps investors to measure Gaia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to -13.05. Fundamental drivers impacting Gaia's valuation include:
Price Book
0.8891
Enterprise Value
87.7 M
Enterprise Value Ebitda
6.7478
Price Sales
0.96
Forward PE
32.6797
Undervalued
Today
3.08
Please note that Gaia's price fluctuation is slightly 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.
Our valuation method for Gaia Inc is useful when determining the fair value of the Gaia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gaia. 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  3.08 Real  4.03 Target  7.0 Hype  3.08 Naive  2.98
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, assets, liabilities, 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, news, and other external factors that may influence Gaia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.03
Real Value
6.24
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.04-0.01-0.04
Details
Hype
Prediction
LowEstimatedHigh
0.873.085.29
Details
Naive
Forecast
LowNext ValueHigh
0.762.985.19
Details
1 Analysts
Consensus
LowTarget PriceHigh
6.377.007.77
Details

Gaia Current Valuation Analysis

Gaia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Gross Profit69.0M71.1M68.8M60.9M
Total Revenue79.6M82.0M80.4M105.2M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Gaia Current Valuation

    
  87.65 M  
Most of Gaia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gaia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gaia Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Gaia is extremely important. It helps to project a fair market value of Gaia Stock properly, considering its historical fundamentals such as Current Valuation. Since Gaia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gaia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gaia's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Gaia Inc has a Current Valuation of 87.65 M. This is 99.69% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.47% higher than that of the company.

Gaia Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaia could also be used in its relative valuation, which is a method of valuing Gaia by comparing valuation metrics of similar companies.
Gaia is currently under evaluation in current valuation category among related companies.

Gaia Fundamentals

About Gaia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gaia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado. Gaiam operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gaia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gaia's short interest history, or implied volatility extrapolated from Gaia options trading.

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When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out Gaia Piotroski F Score and Gaia Altman Z Score analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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Is Gaia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.20)
Revenue Per Share
3.74
Quarterly Revenue Growth
0.058
Return On Assets
(0.02)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.