GEHCNEUTRAL

EV/EBITDA

10.9x

Updated 102h ago

Sector Performance

34th percentile

GEHC

10.9x

Sector Median

13.7x

Sector Avg

18.4x

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Deep Analysis

EV/EBITDA compares a company’s enterprise value (market cap plus debt minus cash) to its earnings before interest, taxes, depreciation, and amortization — a lower multiple often suggests the stock is cheaper relative to its operating earnings.

At 10.9x, GEHC’s EV/EBITDA sits below the sector median of 13.6x, placing it in the 34th percentile among peers, meaning about two-thirds of similar companies trade at higher multiples. The trend is not available: there is no year-over-year change or quarter-over-quarter change to assess, and the only historical value is the current 10.9x. With a low-to-mid multiple but no trend data, the risk-reward profile is neutral — the discount to the sector could indicate undervaluation or a structural issue, but without a directional move, there is no momentum to confirm either. This metric supports the NEUTRAL verdict because the below-median valuation is offset by the lack of trend context, offering neither a clear opportunity nor an elevated risk versus the sector.

Frequently Asked Questions

What does the EV/EBITDA tell investors about GEHC?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are GEHC's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.