G

GEM Services Inc
TWSE:6525

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GEM Services Inc
TWSE:6525
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Price: 67.3 TWD -2.32% Market Closed
Market Cap: 8.7B TWD
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Relative Value

The Relative Value of one GEM Services Inc stock under the Base Case scenario is 65.19 TWD. Compared to the current market price of 67.3 TWD, GEM Services Inc is Overvalued by 3%.

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
65.19 TWD
Overvaluation 3%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
55
Median 3Y
1.9
Median 5Y
2
Industry
2.8
vs History
42
vs Industry
45
Median 3Y
12.8
Median 5Y
12.6
Industry
24.8
vs History
76
vs Industry
54
Median 3Y
7
Median 5Y
7.8
Industry
15.5
vs History
82
vs Industry
40
Median 3Y
12.6
Median 5Y
11.7
Industry
24.8
vs History
58
vs Industry
47
Median 3Y
2.1
Median 5Y
2.2
Industry
2.1
vs History
88
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
vs History
68
vs Industry
55
Median 3Y
6.3
Median 5Y
6.2
Industry
9.6
vs History
80
vs Industry
55
Median 3Y
5.3
Median 5Y
5.3
Industry
14.5
vs History
55
vs Industry
45
Median 3Y
9.6
Median 5Y
8.8
Industry
19.5
vs History
82
vs Industry
55
Median 3Y
5.4
Median 5Y
6
Industry
14.7
vs History
85
vs Industry
40
Median 3Y
9.4
Median 5Y
8.9
Industry
20.6
vs History
68
vs Industry
43
Median 3Y
1.8
Median 5Y
1.9
Industry
2

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
8.7B TWD 1.8 12.6 4.3 7.9
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.3 45.1 38.5 39.4
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.5 90.5 39.3 56.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.7T TWD 8.5 20.4 11.6 16.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
187.7B USD 6.8 84.3 31.1 65.4
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 11 36.6 25.8 33.6
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4 15.4 12.7 14.5
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 35.8 180.9 138.5 169
US
Micron Technology Inc
NASDAQ:MU
129.2B USD 4.1 27.7 9.5 21.8
KR
SK Hynix Inc
KRX:000660
162.6T KRW 2.3 6.3 4.1 5.9
US
Analog Devices Inc
NASDAQ:ADI
111.7B USD 11.4 61 26.6 50.4