Gaia (GAIA) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GAIA Gaia Inc GAIA
45 GF Score
Price $1.47
GF Value $3.93
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gaia Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Gaia's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

GAIA vs RDI, CRSF, CNVS: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, Gaia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gaia Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gaia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Gaia's Margin of Safety % (DCF Earnings Based) falls into.


GAIA
45GF Score
Gaia Inc GAIA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gaia (GAIA) Overvalued in 2026?

Based on GuruFocus' analysis, Gaia stock appears to be undervalued. The current stock price of $1.47 is trading 62.6% below its estimated GF Value™ of $3.93. GuruFocus considers Gaia to be Possible Value Trap.

Key valuation signals for GAIA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.93 vs. price of $1.47 (62.6% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the GAIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaia Business Description

Address 833 West South Boulder Road, Louisville, CO, USA, 80027
Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels; Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. The company operates in a single reporting segment. Its revenues is derived from subscription fees for services related to streaming content to the members. Geographically, it derives a majority of its revenue from the United States and also has an International presence.
45GF Score

Get the complete analysis for GAIA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$3.93
GF Value