G

GEM Services Inc
TWSE:6525

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GEM Services Inc
TWSE:6525
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Price: 76.9 TWD -0.39% Market Closed
Market Cap: 9.9B TWD

Relative Value

The Relative Value of one GEM Services Inc stock under the Base Case scenario is 85.72 TWD. Compared to the current market price of 76.9 TWD, GEM Services Inc is Undervalued by 10%.

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
85.72 TWD
Undervaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
55
Median 3Y
1.9
Median 5Y
2
Industry
3.6
vs History
46
vs Industry
45
Median 3Y
13.7
Median 5Y
12.8
Industry
30.8
vs History
49
vs Industry
54
Median 3Y
7
Median 5Y
7.9
Industry
19.8
vs History
61
vs Industry
40
Median 3Y
11
Median 5Y
11.7
Industry
25.7
vs History
42
vs Industry
47
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
vs History
19
vs Industry
62
Median 3Y
1.5
Median 5Y
1.6
Industry
3.9
vs History
34
vs Industry
55
Median 3Y
6.7
Median 5Y
6.3
Industry
12.7
vs History
15
vs Industry
55
Median 3Y
5.4
Median 5Y
5.5
Industry
19.8
vs History
39
vs Industry
45
Median 3Y
9.8
Median 5Y
9
Industry
26.2
vs History
22
vs Industry
55
Median 3Y
5.6
Median 5Y
6.5
Industry
19.9
vs History
47
vs Industry
40
Median 3Y
9.4
Median 5Y
9.6
Industry
24.5
vs History
57
vs Industry
43
Median 3Y
1.8
Median 5Y
1.9
Industry
2.3

Multiples Across Competitors

Competitors Multiples
GEM Services 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
KY
GEM Services Inc
TWSE:6525
9.9B TWD 1.9 13 6 9.6
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.1 45.5 39.4 40.3
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.3 72.7 49.4 66
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
44.2T TWD 12.2 27.9 17 23.6
US
Micron Technology Inc
NASDAQ:MU
380.7B USD 9 32 17.1 27.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
358.6B USD 11.2 108.5 60.8 125.7
KR
SK Hynix Inc
KRX:000660
508.2T KRW 6.1 14.3 10 13.8
US
Intel Corp
NASDAQ:INTC
225.4B USD 4.2 1 138.3 21.3 -2 293.3
US
Qualcomm Inc
NASDAQ:QCOM
177.5B USD 4 32 13 14.7
US
Texas Instruments Inc
NASDAQ:TXN
171.4B USD 9.9 34.2 22.8 29.9
US
Analog Devices Inc
NASDAQ:ADI
145B USD 13.2 64 30 50
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
G
GEM Services Inc
TWSE:6525
Average EV/EBIT: 40.1
9.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
66
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.6
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
27.8
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
125.7
111%
1.1
KR
SK Hynix Inc
KRX:000660
13.8
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 293.3 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.7
8%
1.8
US
Texas Instruments Inc
NASDAQ:TXN
29.9
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50
34%
1.5