GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 99.1 USD 0.81% Market Closed
Market Cap: 3.9B USD
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Relative Value

The Relative Value of one GMS stock under the Base Case scenario is 120.81 USD. Compared to the current market price of 99.1 USD, GMS Inc is Undervalued by 18%.

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
120.81 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.7
vs History
28
vs Industry
39
Median 3Y
9.2
Median 5Y
13.2
Industry
14.2
Forward
12.7
vs History
23
vs Industry
33
Median 3Y
8.3
Median 5Y
6.8
Industry
7.6
vs History
50
vs Industry
35
Median 3Y
8.5
Median 5Y
8.4
Industry
13.5
vs History
3
vs Industry
19
Median 3Y
2.2
Median 5Y
2.1
Industry
1.2
vs History
0
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.9
vs History
0
vs Industry
58
Median 3Y
2.3
Median 5Y
2.2
Industry
4.4
vs History
3
vs Industry
39
Median 3Y
6.4
Median 5Y
7.2
Industry
8.8
Forward
8.6
vs History
22
vs Industry
38
Median 3Y
8
Median 5Y
10.8
Industry
11.4
Forward
12
vs History
25
vs Industry
30
Median 3Y
11.1
Median 5Y
10
Industry
9.1
vs History
26
vs Industry
25
Median 3Y
12.8
Median 5Y
11.2
Industry
10.5
vs History
6
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
1

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
3.9B USD 0.7 15.8 9.4 12.6
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY 0.7 9 13.5 20.8
US
W W Grainger Inc
NYSE:GWW
58.2B USD 3.4 31.8 21.2 23
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.2B USD 3.7 21.5 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
4.1T INR 1 898.4 235 339.9 393 271.5 -162 232.8
US
Fastenal Co
NASDAQ:FAST
47.2B USD 6.3 40.9 27.8 31
UK
Ferguson PLC
NYSE:FERG
41.6B USD 1.4 24 15 16.9
UK
Ashtead Group PLC
LSE:AHT
27.3B GBP 3.2 22.1 193.3 329.2

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