G

GEM Services Inc
TWSE:6525

Watchlist Manager
GEM Services Inc
TWSE:6525
Watchlist
Price: 68.3 TWD -1.87%
Market Cap: 8.8B TWD
Have any thoughts about
GEM Services Inc?
Write Note

Relative Value

The Relative Value of one GEM Services Inc stock under the Base Case scenario is 62.3 TWD. Compared to the current market price of 68.3 TWD, GEM Services Inc is Overvalued by 9%.

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.

Relative Value
Base Case
62.3 TWD
Overvaluation 9%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
61
Median 3Y
2
Median 5Y
2
Industry
3.1
vs History
4
vs Industry
45
Median 3Y
13.1
Median 5Y
11.9
Industry
25
vs History
20
vs Industry
53
Median 3Y
8.5
Median 5Y
8.2
Industry
16.3
vs History
38
vs Industry
34
Median 3Y
14.6
Median 5Y
13.6
Industry
20.4
vs History
39
vs Industry
49
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
25
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
3
vs History
6
vs Industry
57
Median 3Y
6.9
Median 5Y
6.1
Industry
10.1
vs History
12
vs Industry
58
Median 3Y
5.6
Median 5Y
5.4
Industry
15.4
vs History
1
vs Industry
45
Median 3Y
9.7
Median 5Y
8.2
Industry
20
vs History
22
vs Industry
54
Median 3Y
6.8
Median 5Y
6.3
Industry
15.5
vs History
38
vs Industry
34
Median 3Y
11
Median 5Y
10
Industry
19.7
vs History
34
vs Industry
52
Median 3Y
1.8
Median 5Y
1.9
Industry
2.1

Multiples Across Competitors

Competitors Multiples
GEM Services Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
GEM Services Inc
TWSE:6525
8.8B TWD 2 15.5 5.5 11.6
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30 53.9 46.4 47.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Broadcom Inc
NASDAQ:AVGO
832.9B USD 17.8 163.5 38.8 61
US
Advanced Micro Devices Inc
NASDAQ:AMD
211.8B USD 8.7 116 47.1 157.4
US
Qualcomm Inc
NASDAQ:QCOM
178.9B USD 4.6 17.6 15 17.4
US
Texas Instruments Inc
NASDAQ:TXN
176.4B USD 11.2 35.7 25.9 32.8
UK
Arm Holdings PLC
NASDAQ:ARM
146.8B USD 41.5 229 253.8 359.2
US
Micron Technology Inc
NASDAQ:MU
114.6B USD 4.6 147.3 13.5 114.2
US
Analog Devices Inc
NASDAQ:ADI
110.4B USD 11.7 67.5 27.6 55.7
US
Marvell Technology Group Ltd
NASDAQ:MRVL
93.1B USD 17.6 -96.4 96.7 -243.9

See Also

Discover More
Back to Top