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Gem Diamonds Ltd
LSE:GEMD

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Gem Diamonds Ltd Logo
Gem Diamonds Ltd
LSE:GEMD
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Price: 13.075 GBX 28.82%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GEMD stock under the Base Case scenario is 17.389 GBX. Compared to the current market price of 13.075 GBX, Gem Diamonds Ltd is Undervalued by 25%.

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
17.389 GBX
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
87
vs Industry
94
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
5.2
Median 5Y
6
Industry
15.6
Forward
-0
More Details
0.7
P/OCF
P/OCF
Price to OCF
0.7
vs History
80
vs Industry
34
Median 3Y
0.8
Median 5Y
1
Industry
9
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
22
vs Industry
22
Median 3Y
2.8
Median 5Y
-1.9
Industry
15.5
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
90
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
42
Median 3Y
-5.3
Median 5Y
-5.3
Industry
2.1
Forward
-0
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
19
Median 3Y
-32.4
Median 5Y
-32.4
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
18
Median 3Y
-13.9
Median 5Y
-12.6
Industry
10.2
Forward
-0.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
-38.9
Median 5Y
-38
Industry
12.7
Forward
0.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
-21.1
Median 5Y
-17.5
Industry
10.2
More Details
33.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.1
vs History
25
vs Industry
6
Median 3Y
-80.4
Median 5Y
-44.4
Industry
12.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
33
Median 3Y
-2.1
Median 5Y
-2.1
Industry
1.3
More Details

Multiples Across Competitors

GEMD Competitors Multiples
Gem Diamonds Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gem Diamonds Ltd
LSE:GEMD
18.3m GBP 0.2 -10.8 -13.8 -111.1
ZA
Anglo American Platinum Ltd
JSE:AMS
173.8B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
71.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
59.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
49.6B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
564B RUB 1.7 6.6 4.1 5.2
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
99.2B MXN 1 39.7 8.5 58.5
MX
Fresnillo PLC
LSE:FRES
4.1B GBP 1.9 22 19.7 77.9
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.3B Zac 0 0 0 0

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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