Garden Stage LtdGSIW
Price$10.61

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 31 Mar 2026
Market Price $10.61Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 74.2%Yr 83.8%Yr 93.4%Yr 103.0%
5.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 18.3%
Volatility vs market (adjusted beta)2.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGarden Stage LtdGSIWFinancials
Valuation
P/E—
P/S3.1×
P/B6.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin73.9%
Operating margin-78.1%
Net margin-190.1%
FCF margin-61.2%
Returns
ROE-57.1%
ROA-33.0%
ROIC—
Growth
Revenue growth (YoY)33.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.01×
Current ratio1.72×
Altman Z-Score-0.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.