GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 91.61 USD 0.74%
Market Cap: 3.6B USD
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Relative Value

The Relative Value of one GMS stock under the Base Case scenario is 119.44 USD. Compared to the current market price of 91.61 USD, GMS Inc is Undervalued by 23%.

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
119.44 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
34
vs Industry
39
Median 3Y
9.2
Median 5Y
13.2
Industry
14
Forward
11.7
vs History
28
vs Industry
33
Median 3Y
8.1
Median 5Y
6.7
Industry
7.6
vs History
61
vs Industry
35
Median 3Y
10.2
Median 5Y
8.5
Industry
13.9
vs History
12
vs Industry
19
Median 3Y
2.2
Median 5Y
2
Industry
1.1
vs History
6
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.8
vs History
6
vs Industry
58
Median 3Y
2.3
Median 5Y
2.2
Industry
4.3
vs History
9
vs Industry
39
Median 3Y
6.3
Median 5Y
7.2
Industry
8.8
Forward
8.1
vs History
30
vs Industry
38
Median 3Y
8
Median 5Y
10.6
Industry
11.4
Forward
11.3
vs History
28
vs Industry
30
Median 3Y
11
Median 5Y
10
Industry
9
vs History
28
vs Industry
25
Median 3Y
12.7
Median 5Y
11.2
Industry
10.5
vs History
14
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
3.6B USD 0.6 14.6 8.9 11.9
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 11 11.6 24.9
JP
Itochu Corp
TSE:8001
11.2T JPY 0.8 14.1 11.8 18.5
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 8.8 13.3 20.5
US
WW Grainger Inc
XMUN:GWW
49.6B EUR 3.2 29.5 19.6 21.4
US
W W Grainger Inc
NYSE:GWW
53.4B USD 3.2 29.2 19.4 21.2
US
United Rentals Inc
NYSE:URI
51.6B USD 3.4 20.1 9.2 15.6
IN
A-1 Acid Ltd
BSE:542012
3.5B INR 1.6 199.7 325.3 -134.2
US
Fastenal Co
NASDAQ:FAST
44.6B USD 6 38.6 26.2 29.2
UK
Ferguson PLC
NYSE:FERG
40.1B USD 1.4 23.1 14.5 16.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 82.6 29.9 39.4

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