GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 86.01 USD 0.67% Market Closed
Market Cap: 3.3B USD
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Relative Value

The Relative Value of one GMS stock under the Base Case scenario is 120.17 USD. Compared to the current market price of 86.01 USD, GMS Inc is Undervalued by 28%.

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
120.17 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
30
vs Industry
39
Median 3Y
9.2
Median 5Y
13.2
Industry
14.4
Forward
11.8
vs History
31
vs Industry
33
Median 3Y
8.3
Median 5Y
6.8
Industry
7.9
vs History
79
vs Industry
35
Median 3Y
8.4
Median 5Y
8.4
Industry
15
vs History
20
vs Industry
19
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1
vs History
14
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.8
vs History
9
vs Industry
58
Median 3Y
2.3
Median 5Y
2.2
Industry
4.2
vs History
7
vs Industry
39
Median 3Y
6.4
Median 5Y
7.2
Industry
8.9
Forward
7.8
vs History
22
vs Industry
38
Median 3Y
8
Median 5Y
10.8
Industry
11.6
Forward
11.1
vs History
31
vs Industry
30
Median 3Y
11.1
Median 5Y
10.1
Industry
8.8
vs History
31
vs Industry
25
Median 3Y
12.8
Median 5Y
11.6
Industry
10.2
vs History
23
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

GMS Competitors Multiples
GMS 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
US
GMS Inc
NYSE:GMS
3.3B USD 0.6 15.3 8.9 12.3
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
GMS Inc
NYSE:GMS
Average P/E: 22.5
15.3
36%
0.4
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
GMS Inc
NYSE:GMS
Average EV/EBITDA: 31.4
8.9
19%
0.5
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
GMS Inc
NYSE:GMS
Average EV/EBIT: 48.6
12.3
N/A N/A
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

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