G

G.M.I Technology Inc
TWSE:3312

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G.M.I Technology Inc
TWSE:3312
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Price: 41.5 TWD -2.24%
Market Cap: 7.6B TWD

Relative Value

The Relative Value of one G.M.I Technology Inc stock under the Base Case scenario is 69.22 TWD. Compared to the current market price of 41.5 TWD, G.M.I Technology Inc is Undervalued by 40%.

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.

Relative Value
Base Case
69.22 TWD
Undervaluation 40%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
74
Median 3Y
0.4
Median 5Y
0.2
Industry
2
vs History
7
vs Industry
27
Median 3Y
23.8
Median 5Y
12.9
Industry
25
vs History
vs Industry
9
Median 3Y
3.4
Median 5Y
2.7
Industry
16.6
vs History
vs Industry
36
Median 3Y
9
Median 5Y
6.8
Industry
22.7
vs History
28
vs Industry
25
Median 3Y
2.7
Median 5Y
2.1
Industry
2.4
vs History
19
vs Industry
71
Median 3Y
0.5
Median 5Y
0.3
Industry
2.2
vs History
11
vs Industry
33
Median 3Y
10.1
Median 5Y
4.7
Industry
8.5
vs History
11
vs Industry
27
Median 3Y
22.7
Median 5Y
9.4
Industry
16.8
vs History
11
vs Industry
28
Median 3Y
24
Median 5Y
10.2
Industry
21
vs History
vs Industry
8
Median 3Y
3.2
Median 5Y
2.7
Industry
16.7
vs History
vs Industry
23
Median 3Y
-5.3
Median 5Y
-5.4
Industry
19.9
vs History
53
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
G.M.I Technology 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
TW
G.M.I Technology Inc
TWSE:3312
7.6B TWD 0.4 35.3 28.2 29.8
ZA
Datatec Ltd
JSE:DTC
17.8B Zac 0 0 0 0
US
CDW Corp
NASDAQ:CDW
17.1B USD 0.8 16.3 11.6 13.6
US
TD Synnex Corp
NYSE:SNX
12.1B USD 0.2 15.8 8.1 10.6
CN
Unisplendour Corp Ltd
SZSE:000938
76.9B CNY 0.8 55.1 26.9 26.9
TW
WT Microelectronics Co Ltd
TWSE:3036
198.2B TWD 0.2 17.1 13.5 14.3
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.6 9.2 10.9
JP
Canon Marketing Japan Inc
TSE:8060
766.3B JPY 1.1 19.3 8.5 10.9
US
Avnet Inc
NASDAQ:AVT
4.1B USD 0.2 17.5 10.1 11.2
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
26.4B CNY 1.1 85.9 43 43
TW
Synnex Technology International Corp
TWSE:2347
110.1B TWD 0.3 12.7 20.4 21.8