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GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 92.89 USD 0.04% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one GMS stock under the Base Case scenario is 113.75 USD. Compared to the current market price of 92.89 USD, GMS Inc is Undervalued by 18%.

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.

GMS Relative Value
Base Case
113.75 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
1
vs Industry
44
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.7
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
50
vs Industry
37
Median 3Y
9.2
Median 5Y
12.8
Industry
13.8
Forward
11
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
26
vs Industry
32
Median 3Y
7.9
Median 5Y
6
Industry
8
More Details
54.1
P/FCFE
P/FCFE
Price to FCFE
54.1
vs History
6
vs Industry
6
Median 3Y
13.3
Median 5Y
7.7
Industry
13.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
3
vs Industry
19
Median 3Y
2.2
Median 5Y
1.9
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
9
vs Industry
40
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
9
vs Industry
56
Median 3Y
2.3
Median 5Y
2.1
Industry
4.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
25
vs Industry
39
Median 3Y
6.4
Median 5Y
7
Industry
8.7
Forward
7.4
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
52
vs Industry
38
Median 3Y
8
Median 5Y
10.9
Industry
11.2
Forward
9.7
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
38
vs Industry
31
Median 3Y
11
Median 5Y
9.9
Industry
9.1
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
33
vs Industry
27
Median 3Y
12.3
Median 5Y
10.9
Industry
10.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
24
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

GMS Competitors Multiples
GMS Inc 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
GMS Inc
NYSE:GMS
3.7B USD 0.7 12.5 7.9 10.1
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
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
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 34.3 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.6B GBP 3.1 20.4 206.1 341.2
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
GMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMS stock valuation using valuation multiples.
Wall Street Estimates
GMS 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
GMS 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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