Gear4music Holdings PLC
LSE:G4M

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Gear4music Holdings PLC Logo
Gear4music Holdings PLC
LSE:G4M
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Price: 162.5 GBX
Market Cap: 34.1m GBX
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Relative Value

The Relative Value of one G4M stock under the Base Case scenario is 248.89 GBX. Compared to the current market price of 162.5 GBX, Gear4music Holdings PLC is Undervalued by 35%.

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.

G4M Relative Value
Base Case
248.89 GBX
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
66
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
Forward
0.2
vs History
14
vs Industry
6
Median 3Y
13.1
Median 5Y
16.4
Industry
16.9
Forward
16.8
vs History
65
vs Industry
63
Median 3Y
2.4
Median 5Y
2.9
Industry
8
vs History
vs Industry
49
Median 3Y
-28.5
Median 5Y
1.7
Industry
15.7
vs History
61
vs Industry
57
Median 3Y
0.8
Median 5Y
1
Industry
1.6
vs History
73
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
vs History
77
vs Industry
60
Median 3Y
1.3
Median 5Y
1.7
Industry
2.3
vs History
92
vs Industry
50
Median 3Y
5.8
Median 5Y
7.6
Industry
8.6
Forward
4.1
vs History
49
vs Industry
24
Median 3Y
15.4
Median 5Y
15.5
Industry
12.9
Forward
10.3
vs History
73
vs Industry
61
Median 3Y
3.5
Median 5Y
6.7
Industry
9.2
vs History
52
vs Industry
53
Median 3Y
4.6
Median 5Y
4.9
Industry
12.9
vs History
53
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

G4M Competitors Multiples
Gear4music Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gear4music Holdings PLC
LSE:G4M
34.1m GBP 0.2 52.4 5 15.1
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8