NYSE: GMS - GMS

Yield per half year: -2.35%
Sector: Industrials

Current price: 90.5 $
Average price: 107.05 $

Average analyst price: 90.5 $ 0%
Price based on EPS: 123.59 $ +36.57%
5/10

Average analyst price

Fair price = 90.5 $
Current price = 90.5 $ (difference = 0%)

Idea Price forecast Changes Expiration date Analyst
More details 81 $ -9.5 $ (-10.5%) 18.12.2024 Barclays
More details 100 $ +9.5 $ (10.5%) 18.12.2024 Baird

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 123.59 $
Current price = 90.5 $ (difference = +36.57%)


Data

Discounted Cash Flow (Based on EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 328.44 $
Current price = 90.5 $ (difference = +262.92%)


Data

Discounted Cash Flow (Based on FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 14 764.45 $
Current price = 90.5 $ (difference = +16 214.31%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription