Is GEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GEM ($12) is trading below our estimate of fair value ($62.71)
Significantly Below Fair Value: GEM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GEM?
Key metric: As GEM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for GEM. This is calculated by dividing GEM's market cap by their current
earnings.
What is GEM's PE Ratio?
PE Ratio
27.2x
Earnings
CN¥1.29b
Market Cap
CN¥35.12b
GEM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: GEM is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European Electrical industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is GEM's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
GEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
27.2x
Fair PE Ratio
35.6x
Price-To-Earnings vs Fair Ratio: GEM is good value based on its Price-To-Earnings Ratio (27.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.