GDI Integrated Facility Services Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 GDIF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GDIF.F ($26) is trading above our estimate of fair value ($25.25)

Significantly Below Fair Value: GDIF.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GDIF.F?

Key metric: As GDIF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GDIF.F. This is calculated by dividing GDIF.F's market cap by their current earnings.
What is GDIF.F's PE Ratio?
PE Ratio	55x
Earnings	CA$15.00m
Market Cap	CA$824.61m

GDIF.F 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	0.5x
Enterprise Value/EBITDA	12.8x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does GDIF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for GDIF.F 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	31.2x
LQDT Liquidity Services	38.9x	27.1%	US$774.0m
MATW Matthews International	27.9x	24.9%	US$731.3m
HCSG Healthcare Services Group	16.3x	16.2%	US$832.6m
VVI Viad	41.8x	33.2%	US$911.5m
GDIF.F GDI Integrated Facility Services	55x	54.4%	US$824.6m

Price-To-Earnings vs Peers: GDIF.F is expensive based on its Price-To-Earnings Ratio (55x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does GDIF.F's PE Ratio compare vs other companies in the US Commercial Services Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
SGTM Sustainable Green Team	4x	n/a	US$43.99m
PGTK Pacific Green Technologies	3.9x	n/a	US$31.27m
OMEX Odyssey Marine Exploration	0.7x	n/a	US$8.30m
DGWR Deep Green Waste & Recycling	1.1x	n/a	US$557.97k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GDIF.F is expensive based on its Price-To-Earnings Ratio (55x) compared to the US Commercial Services industry average (30.6x).

Price to Earnings Ratio vs Fair Ratio

What is GDIF.F'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.

GDIF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GDIF.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GDIF.F forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	US$30.07 0%	9.6%	US$35.72	US$27.86	n/a	5
Nov ’25	n/a	US$30.22 0%	10.3%	US$36.42	US$28.04	n/a	5
Oct ’25	US$27.09	US$30.22 +11.6%	10.3%	US$36.42	US$28.04	n/a	5
Sep ’25	n/a	US$30.22 0%	10.3%	US$36.42	US$28.04	n/a	5
Aug ’25	n/a	US$32.05 0%	11.2%	US$38.87	US$29.34	n/a	5
Jul ’25	US$23.45	US$31.27 +33.4%	11.5%	US$38.77	US$27.80	n/a	6
Jun ’25	US$23.60	US$31.27 +32.5%	11.5%	US$38.77	US$27.80	n/a	6
May ’25	n/a	US$31.35 0%	10.4%	US$38.06	US$28.54	n/a	6
Apr ’25	n/a	US$31.59 0%	10.4%	US$38.35	US$28.76	n/a	6
Mar ’25	n/a	US$31.59 0%	10.4%	US$38.35	US$28.76	n/a	6
Feb ’25	n/a	US$33.63 0%	10.4%	US$40.57	US$28.98	n/a	6
Jan ’25	US$27.26	US$33.63 +23.4%	10.4%	US$40.57	US$28.98	n/a	6
Dec ’24	US$26.53	US$33.63 +26.8%	10.4%	US$40.57	US$28.98	n/a	6
Nov ’24	US$26.60	US$36.11 +35.7%	9.3%	US$40.51	US$31.11	n/a	6
Oct ’24	US$28.89	US$38.62 +33.7%	3.7%	US$40.92	US$37.20	US$27.09	6
Sep ’24	n/a	US$38.62 0%	3.7%	US$40.92	US$37.20	n/a	6
Aug ’24	US$35.89	US$39.94 +11.3%	5.7%	US$44.51	US$37.09	n/a	6
Jul ’24	n/a	US$39.94 0%	5.7%	US$44.51	US$37.09	US$23.45	6
Jun ’24	US$31.93	US$39.94 +25.1%	5.7%	US$44.51	US$37.09	US$23.60	6
May ’24	n/a	US$42.67 0%	7.4%	US$47.08	US$38.25	n/a	6
Apr ’24	n/a	US$42.67 0%	7.4%	US$47.08	US$38.25	n/a	6
Mar ’24	US$35.14	US$43.67 +24.3%	7.9%	US$47.98	US$38.99	n/a	6
Feb ’24	US$34.50	US$44.51 +29.0%	10.9%	US$53.53	US$38.40	n/a	7
Jan ’24	n/a	US$44.51 0%	10.9%	US$53.53	US$38.40	US$27.26	7
Dec ’23	n/a	US$46.50 0%	9.9%	US$54.67	US$40.34	US$26.53	6
Nov ’23	US$33.23	US$44.67 +34.4%	10.2%	US$52.80	US$38.60	US$26.60	6

Analyst Forecast: Target price is less than 20% higher than the current share price.