Global Industrial Co
NYSE:GIC

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Global Industrial Co
NYSE:GIC
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Price: 25.2 USD -0.47% Market Closed
Market Cap: 963.4m USD
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Relative Value

The Relative Value of one GIC stock under the Base Case scenario is 37.05 USD. Compared to the current market price of 25.2 USD, Global Industrial Co is Undervalued by 32%.

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
37.05 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
66
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
0.7
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
36
vs Industry
28
Median 3Y
15.4
Median 5Y
14.5
Industry
14.4
Forward
15.4
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
17
vs Industry
20
Median 3Y
18.6
Median 5Y
16.1
Industry
7.9
More Details
24.5
P/FCFE
P/FCFE
Price to FCFE
24.5
vs History
20
vs Industry
24
Median 3Y
24.6
Median 5Y
17
Industry
15
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
85
vs Industry
9
Median 3Y
5.2
Median 5Y
5.2
Industry
1.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
68
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
0.7
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
61
vs Industry
55
Median 3Y
2.8
Median 5Y
2.7
Industry
4.2
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
44
vs Industry
27
Median 3Y
11.3
Median 5Y
11.2
Industry
8.9
Forward
10.5
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
44
vs Industry
33
Median 3Y
11.9
Median 5Y
11.6
Industry
11.6
Forward
11.2
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
17
vs Industry
23
Median 3Y
18.3
Median 5Y
15.6
Industry
8.8
More Details
23.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.5
vs History
17
vs Industry
21
Median 3Y
19.9
Median 5Y
16.5
Industry
10.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
76
vs Industry
12
Median 3Y
3.4
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
963.4m USD 0.7 14.7 9.7 10.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
US
Global Industrial Co
NYSE:GIC
Average P/E: 22.4
14.7
18%
0.8
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Global Industrial Co
NYSE:GIC
Average EV/EBITDA: 31.5
9.7
11%
0.9
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Global Industrial Co
NYSE:GIC
Average EV/EBIT: 48.5
10.6
15%
0.7
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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
Discover More
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