As of 2025-07-04, the Intrinsic Value of Gem Diamonds Ltd (GEMD.L) is 44.26 GBP. This GEMD.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.60 GBP, the upside of Gem Diamonds Ltd is 570.60%.
The range of the Intrinsic Value is 34.09 - 67.32 GBP
Based on its market price of 6.60 GBP and our intrinsic valuation, Gem Diamonds Ltd (GEMD.L) is undervalued by 570.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 34.09 - 67.32 | 44.26 | 570.6% |
DCF (Growth 10y) | 33.42 - 62.43 | 42.46 | 543.3% |
DCF (EBITDA 5y) | 70.67 - 139.71 | 93.49 | 1316.5% |
DCF (EBITDA 10y) | 55.93 - 127.01 | 78.63 | 1091.3% |
Fair Value | 35.26 - 35.26 | 35.26 | 434.29% |
P/E | 24.57 - 57.52 | 40.66 | 516.0% |
EV/EBITDA | 101.69 - 205.22 | 139.64 | 2015.8% |
EPV | 20.58 - 50.70 | 35.64 | 440.0% |
DDM - Stable | 4.90 - 10.40 | 7.65 | 16.0% |
DDM - Multi | 8.08 - 15.14 | 10.70 | 62.1% |
Market Cap (mil) | 9.87 |
Beta | 1.22 |
Outstanding shares (mil) | 1.50 |
Enterprise Value (mil) | 24.27 |
Market risk premium | 5.98% |
Cost of Equity | 16.67% |
Cost of Debt | 12.09% |
WACC | 10.99% |