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 47.34 - -
Change - -70.09% 26.57% 67.65% -13.48% -47.93% - -
Enterprise Value (EV) 165.6 49.52 62.68 105.1 90.91 47.34 47.34 47.34
Change - -70.09% 26.57% 67.65% -13.48% -47.93% 0% 0%
P/E 45.1x -15.9x -10x -20.4x -20.2x -5.89x -35.6x 5.58x
PBR - - - - - - - -
PEG - 0x -0.1x 1.1x 1.1x -0.1x 0.4x -0x
Capitalization / Revenue 2.08x 0.6x 0.78x 1.16x 0.92x 0.46x 0.41x 0.36x
EV / Revenue 0x 0x 0x 0x 0x 0.46x 0.41x 0.36x
EV / EBITDA 0x 0x 0x 0x 0x 3.33x 2.23x -
EV / EBIT 0x -0x -0x -0x -0x -5.71x -9.37x 4.98x
EV / FCF - - - 0x -0x 48.9x 7.72x 3.14x
FCF Yield - - - 1.85% -2.61% 2.04% 12.9% 31.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.19 -0.15 -0.27 -0.22 -0.18 -0.3175 -0.0525 0.335
Distribution rate - - - - - - - -
Net sales 1 79.57 82.04 80.42 90.36 98.95 102.1 114.2 131.5
EBITDA 1 17.2 17.54 13.53 15.09 15.84 14.22 21.26 -
EBIT 1 2.345 -0.265 -4.567 -5.933 -5.104 -8.286 -5.05 9.498
Net income 1 3.731 -3.095 -5.802 -5.233 -4.494 -8.29 -1.122 9.434
Net Debt - - - - - - - -
Reference price 2 8.570 2.380 2.700 4.490 3.630 1.870 1.870 1.870
Nbr of stocks (in thousands) 19,318 20,806 23,213 23,402 25,044 25,314 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.86x - - - 47.08M
14.98x4.08x9.52x1.38% 510B
19.36x5.7x17.12x-.--% 287B
22.7x2.42x12.53x-.--% 140B
4.22x89.01x3.22x0.13% 109B
32.25x3.91x25.77x-.--% 96.43B
10.22x7.49x85.85x0.68% 87.59B
27.04x5.06x14.29x-.--% 81.65B
66.72x3.88x18.94x-.--% 73.97B
8x2.72x42.84x0.77% 35.7B
Average 19.96x 13.81x 25.56x 0.33% 142.13B
Weighted average by Cap. 19.89x 10.97x 18.28x 0.56%

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.