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 36.1 - -
Change - -70.09% 26.57% 67.65% -13.48% -60.29% - -
Enterprise Value (EV) 165.6 49.52 62.68 105.1 90.91 36.1 36.1 36.1
Change - -70.09% 26.57% 67.65% -13.48% -60.29% 0% 0%
P/E 45.1x -15.9x -10x -20.4x -20.2x -3.4x -3.81x 6.45x
PBR - - - - - - - -
PEG - 0x -0.1x 1.1x 1.1x -0x 0.4x -0x
Capitalization / Revenue 2.08x 0.6x 0.78x 1.16x 0.92x 0.4x 0.39x 0.35x
EV / Revenue 0x 0x 0x 0x 0x 0.4x 0.39x 0.35x
EV / EBITDA 0x 0x 0x 0x 0x 3.72x 3.68x -
EV / EBIT 0x -0x -0x -0x -0x -3.34x -3.59x 5.4x
EV / FCF - - - 0x -0x -4.43x -12.2x 4.12x
FCF Yield - - - 1.85% -2.61% -22.6% -8.2% 24.2%
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 1.420 1.420 1.420
Nbr of stocks (in thousands) 19,318 20,806 23,213 23,402 25,044 25,426 - -
Announcement Date 2/28/22 3/6/23 3/29/24 3/10/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.4x - - - 36.1M
15.2x4.05x9.39x1.34% 504B
19.32x5.72x17.19x-.--% 288B
21.35x2.44x12.42x-.--% 139B
2.96x79.76x2.22x0.14% 107B
35.88x4.18x27.3x-.--% 102B
29.37x5.7x16.02x-.--% 92.02B
10.12x7.27x87.32x0.68% 86.53B
68.99x4.06x19.32x-.--% 77.3B
7.57x2.88x59.75x0.79% 32.58B
Average 20.74x 12.90x 27.88x 0.33% 142.92B
Weighted average by Cap. 20.54x 10.16x 18.84x 0.54%

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.