Gem Diamonds Ltd
LSE:GEMD

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Gem Diamonds Ltd
LSE:GEMD
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Price: 3.4 GBX 1.49% Market Closed
Market Cap: 4.8m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GEMD stock under the Base Case scenario is 84.86 GBX. Compared to the current market price of 3.4 GBX, Gem Diamonds Ltd is Undervalued by 96%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEMD Relative Value
Base Case
84.86 GBX
Undervaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
96
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
Forward
0
More Details
2.2
P/E
P/E
Price to Earnings
2.2
vs History
77
vs Industry
25
Median 3Y
5
Median 5Y
5.5
Industry
18.2
Forward
-0
More Details
0.1
P/OCF
P/OCF
Price to OCF
0.1
vs History
96
vs Industry
34
Median 3Y
0.5
Median 5Y
0.7
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
-2.2
Median 5Y
-1.9
Industry
18.4
More Details
0
P/B
P/B
Price to Book Value
0
vs History
96
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
9
vs Industry
40
Median 3Y
1.1
Median 5Y
-5.3
Industry
2.3
Forward
0.1
More Details
23
EV/GP
EV/GP
Enterprise Value to Gross Profit
23
vs History
9
vs Industry
13
Median 3Y
5
Median 5Y
-32.5
Industry
8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
9
vs Industry
17
Median 3Y
2.7
Median 5Y
-12.7
Industry
11.5
Forward
0.7
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
9
vs Industry
5
Median 3Y
6.4
Median 5Y
-39
Industry
14.6
Forward
-10.9
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
9
vs Industry
16
Median 3Y
3.4
Median 5Y
-17.5
Industry
12.1
More Details
26.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.2
vs History
47
vs Industry
9
Median 3Y
26.8
Median 5Y
26.4
Industry
16.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
9
vs Industry
29
Median 3Y
0.6
Median 5Y
-2.1
Industry
1.7
More Details

Multiples Across Competitors

GEMD Competitors Multiples
Gem Diamonds Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gem Diamonds Ltd
LSE:GEMD
4.8m GBP 0 2.2 9.5 36.3
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
159.2B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
107.8B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
88.3B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
15.7B GBP 5.4 47 -35.8 -48.5
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
293B MXN 2.1 24.4 6.3 8.8
CY
Tharisa PLC
JSE:THA
6.6B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
334.3B RUB 1.4 15.8 5.3 10.4
CN
Sino-Platinum Metals Co Ltd
SSE:600459
12.3B CNY 0.2 20.9 17.5 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Gem Diamonds Ltd
LSE:GEMD
Average EV/EBITDA: 9.6
9.5
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
28%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available N/A N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -35.8
5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.3
2%
3.1
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.3
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Gem Diamonds Ltd
LSE:GEMD
Average EV/EBIT: 18.3
36.3
-43%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
18%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
41%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available N/A N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -48.5
16%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.8
4%
2.2
CY
T
Tharisa PLC
JSE:THA
Not Available
-2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
10.4
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
17.5
N/A N/A

See Also

Summary
GEMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEMD stock valuation using valuation multiples.
Wall Street Estimates
GEMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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