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Global Industrial Co
NYSE:GIC

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Global Industrial Co
NYSE:GIC
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Price: 40.19 USD -0.64% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one GIC stock under the Base Case scenario is 35.94 USD. Compared to the current market price of 40.19 USD, Global Industrial Co is Overvalued by 11%.

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.

GIC Relative Value
Base Case
35.94 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
20
vs Industry
32
Median 3Y
1.2
Median 5Y
1
Industry
0.7
Forward
1.1
More Details
21.6
P/E
P/E
Price to Earnings
21.6
vs History
6
vs Industry
21
Median 3Y
16
Median 5Y
11.6
Industry
13.8
Forward
19.6
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
47
vs Industry
22
Median 3Y
17.9
Median 5Y
13.2
Industry
8
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
52
vs Industry
25
Median 3Y
19.2
Median 5Y
15.6
Industry
13.5
More Details
6
P/B
P/B
Price to Book Value
6
vs History
36
vs Industry
8
Median 3Y
6.6
Median 5Y
5.4
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
22
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
0.9
Forward
1.1
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
20
vs Industry
45
Median 3Y
3.2
Median 5Y
2.7
Industry
4.2
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
19
vs Industry
21
Median 3Y
13.3
Median 5Y
9.9
Industry
8.7
Forward
14.1
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
19
vs Industry
25
Median 3Y
14.1
Median 5Y
10.3
Industry
11.2
Forward
14.3
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
47
vs Industry
24
Median 3Y
17.2
Median 5Y
12.9
Industry
9.1
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
47
vs Industry
24
Median 3Y
18.5
Median 5Y
13.4
Industry
10.6
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
30
vs Industry
9
Median 3Y
3.9
Median 5Y
3.4
Industry
0.9
More Details

Multiples Across Competitors

GIC Competitors Multiples
Global Industrial Co 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
US
Global Industrial Co
NYSE:GIC
1.5B USD 1.2 21.6 14.5 15.5
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.7 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.7B GBP 3.1 20.6 206.1 341.3
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
GIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIC stock valuation using valuation multiples.
Wall Street Estimates
GIC 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
GIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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