GEM Valuation

Is GEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 ($62.69)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GEM. This is calculated by dividing GEM's market cap by their current preferred multiple.
What is GEM's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥36.55b

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.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	22x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does GEM's PE Ratio compare to its peers?

The above table shows the PE ratio for GEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.7x
SIGN SIG Group	27.3x	11.1%	CHF 7.1b
CLN Clariant	33.8x	30.3%	CHF 4.0b
601958 Jinduicheng Molybdenum	12.2x	6.1%	CN¥36.2b
MIN Mineral Resources	57.3x	37.8%	AU$7.2b
GEM GEM	28.3x	34.9%	US$36.6b

Price-To-Earnings vs Peers: GEM is good value based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

How does GEM's PE Ratio compare vs other companies in the European Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GEM is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the European Electrical industry average (17x).

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	28.3x
Fair PE Ratio	34.2x

Price-To-Earnings vs Fair Ratio: GEM is good value based on its Price-To-Earnings Ratio (28.3x) compared to the estimated Fair Price-To-Earnings Ratio (34.2x).

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.