Gem Diamonds Ltd
LSE:GEMD

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Gem Diamonds Ltd
LSE:GEMD
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Price: 3.095 GBX 1.64% Market Closed
Market Cap: 4.3m GBX

Relative Value

The Relative Value of one GEMD stock under the Base Case scenario is 57.3 GBX. Compared to the current market price of 3.095 GBX, Gem Diamonds Ltd is Undervalued by 95%.

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
57.3 GBX
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
94
Median 3Y
0.1
Median 5Y
0.2
Industry
2.1
Forward
0
vs History
vs Industry
25
Median 3Y
5
Median 5Y
5.4
Industry
19.2
Forward
-0
vs History
84
vs Industry
34
Median 3Y
0.5
Median 5Y
0.7
Industry
11.1
vs History
vs Industry
22
Median 3Y
-0.5
Median 5Y
-0.3
Industry
18.4
vs History
98
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
vs History
4
vs Industry
40
Median 3Y
1.2
Median 5Y
-5.2
Industry
2.6
Forward
0.3
vs History
4
vs Industry
13
Median 3Y
5.2
Median 5Y
-32.3
Industry
8.5
vs History
4
vs Industry
17
Median 3Y
2.9
Median 5Y
-12.3
Industry
12.5
Forward
-2.6
vs History
vs Industry
5
Median 3Y
-16.3
Median 5Y
-39.3
Industry
15.2
Forward
-0.9
vs History
4
vs Industry
16
Median 3Y
3.5
Median 5Y
-17.1
Industry
12.4
vs History
vs Industry
9
Median 3Y
26.8
Median 5Y
-45.3
Industry
16.8
vs History
4
vs Industry
29
Median 3Y
0.7
Median 5Y
-2.1
Industry
1.9

Multiples Across Competitors

GEMD Competitors Multiples
Gem Diamonds Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gem Diamonds Ltd
LSE:GEMD
4.3m GBP 0 -0.5 65.8 -694.6
ZA
Impala Platinum Holdings Ltd
JSE:IMP
233.1B Zac 0 0 0 0
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
183B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
135B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
23.6B GBP 8.1 69.8 -30.9 -41.9
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
389.3B MXN 2.8 23.7 8 10.8
CY
Tharisa PLC
JSE:THA
7.8B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
309.9B RUB 0.8 5 2.7 3.9
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15B CNY 0.3 23.6 24.2 24.2
P/E Multiple
Earnings Growth PEG
UK
Gem Diamonds Ltd
LSE:GEMD
Average P/E: 30.6
Negative Multiple: -0.5
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
-35%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
45%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
95%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
69.8
121%
0.6
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
23.7
182%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
-1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
23.6
19%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Gem Diamonds Ltd
LSE:GEMD
Average EV/EBITDA: 25.2
65.8
-52%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -30.9
27%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8
20%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.7
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.2
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Gem Diamonds Ltd
LSE:GEMD
Average EV/EBIT: 13
Negative Multiple: -694.6
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -41.9
41%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
10.8
31%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.9
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.2
N/A N/A