As of 2024-12-15, the Intrinsic Value of GMS Inc (GMS) is
105.69 USD. This GMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 91.00 USD, the upside of GMS Inc is
16.10%.
The range of the Intrinsic Value is 75.06 - 165.61 USD
105.69 USD
Intrinsic Value
GMS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
75.06 - 165.61 |
105.69 |
16.1% |
| DCF (Growth 10y) |
89.86 - 181.16 |
121.07 |
33.0% |
| DCF (EBITDA 5y) |
83.83 - 111.25 |
96.13 |
5.6% |
| DCF (EBITDA 10y) |
96.59 - 133.66 |
113.09 |
24.3% |
| Fair Value |
158.74 - 158.74 |
158.74 |
74.44% |
| P/E |
89.19 - 114.55 |
101.63 |
11.7% |
| EV/EBITDA |
75.15 - 108.42 |
92.16 |
1.3% |
| EPV |
96.49 - 138.68 |
117.59 |
29.2% |
| DDM - Stable |
39.12 - 94.72 |
66.92 |
-26.5% |
| DDM - Multi |
49.17 - 95.56 |
65.24 |
-28.3% |
GMS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,532.62 |
| Beta |
1.24 |
| Outstanding shares (mil) |
38.82 |
| Enterprise Value (mil) |
4,859.89 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.70% |
| Cost of Debt |
5.15% |
| WACC |
8.87% |