Is GMS undervalued or overvalued?
As of 2025-03-24, the Intrinsic Value of GMS Inc (GMS) is 98.63 USD. This GMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 72.54 USD, the upside of GMS Inc is 36.00%. This means that GMS is undervalued by 36.00%.
The range of the Intrinsic Value is 71.11 - 149.64 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 71.11 - 149.64 | 98.63 | 36.0% |
| DCF (Growth 10y) | 84.05 - 160.80 | 111.23 | 53.3% |
| DCF (EBITDA 5y) | 65.01 - 99.81 | 82.11 | 13.2% |
| DCF (EBITDA 10y) | 79.81 - 119.66 | 98.58 | 35.9% |
| Fair Value | 93.87 - 93.87 | 93.87 | 29.41% |
| P/E | 50.31 - 85.50 | 66.41 | -8.5% |
| EV/EBITDA | 44.32 - 84.17 | 63.94 | -11.9% |
| EPV | 92.67 - 129.47 | 111.07 | 53.1% |
| DDM - Stable | 21.57 - 48.80 | 35.19 | -51.5% |
| DDM - Multi | 46.78 - 83.53 | 60.09 | -17.2% |
| Market Cap (mil) | 2,784.81 |
| Beta | 1.21 |
| Outstanding shares (mil) | 38.39 |
| Enterprise Value (mil) | 4,166.95 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.56% |
| Cost of Debt | 5.42% |
| WACC | 9.20% |