GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 75.29 USD -0.99% Market Closed
Market Cap: 2.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GMS stock under the Base Case scenario is 112.17 USD. Compared to the current market price of 75.29 USD, GMS Inc is Undervalued by 33%.

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
112.17 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
47
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
22
vs Industry
25
Median 3Y
9.2
Median 5Y
13.2
Industry
14.1
Forward
10.3
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
49
vs Industry
38
Median 3Y
7.9
Median 5Y
7.4
Industry
8.1
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
87
vs Industry
45
Median 3Y
7.6
Median 5Y
8.4
Industry
15
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
50
vs Industry
23
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
46
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
42
vs Industry
58
Median 3Y
2.3
Median 5Y
2.2
Industry
4.1
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
23
vs Industry
35
Median 3Y
6.4
Median 5Y
7.2
Industry
8.5
Forward
8.3
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
22
vs Industry
31
Median 3Y
8
Median 5Y
10.8
Industry
11.1
Forward
13
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
47
vs Industry
32
Median 3Y
11
Median 5Y
10.4
Industry
9.1
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
46
vs Industry
28
Median 3Y
12.7
Median 5Y
12
Industry
10.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
57
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

GMS Competitors Multiples
GMS Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GMS Inc
NYSE:GMS
2.9B USD 0.5 19.9 8.5 12.6
JP
Mitsubishi Corp
TSE:8058
11.1T JPY 0.6 10.2 15.1 38.4
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 11.9 11.4 18.2
JP
Mitsui & Co Ltd
TSE:8031
8.8T JPY 0.6 8.9 14.5 24.5
US
W W Grainger Inc
NYSE:GWW
47.7B USD 2.8 25 16.9 18.5
US
WW Grainger Inc
XMUN:GWW
44.3B EUR 2.8 25 17 18.5
US
Fastenal Co
NASDAQ:FAST
44.6B USD 5.9 38.7 26.4 29.4
US
United Rentals Inc
NYSE:URI
42.2B USD 2.7 16.4 7.7 13.3
US
Ferguson Enterprises Inc
NYSE:FERG
32.6B USD 4.7 117.5 82.9 86.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 3 72.7 23.4 31.4
JP
Sumitomo Corp
TSE:8053
4.4T JPY 0.6 11.1 10.8 16.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
GMS Inc
NYSE:GMS
Average EV/EBITDA: 21.3
8.5
1%
8.5
JP
Mitsubishi Corp
TSE:8058
15.1
-2%
N/A
JP
Itochu Corp
TSE:8001
11.4
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.5
3%
4.8
US
W W Grainger Inc
NYSE:GWW
16.9
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
17
7%
2.4
US
Fastenal Co
NASDAQ:FAST
26.4
9%
2.9
US
United Rentals Inc
NYSE:URI
7.7
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
82.9
959%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.4
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.8
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
GMS Inc
NYSE:GMS
Average EV/EBIT: 28
12.6
-7%
N/A
JP
Mitsubishi Corp
TSE:8058
38.4
N/A N/A
JP
Itochu Corp
TSE:8001
18.2
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.5
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
18.5
7%
2.6
US
Fastenal Co
NASDAQ:FAST
29.4
9%
3.3
US
United Rentals Inc
NYSE:URI
13.3
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
86.8
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.4
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.7
N/A N/A

See Also

Summary
GMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMS stock valuation using valuation multiples.
Wall Street Estimates
GMS 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
GMS 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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