GMS Inc Valuation
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
At this time, the firm appears to be overvalued. GMS Inc retains a regular Real Value of $85.68 per share. The prevalent price of the firm is $109.96. Our model calculates the value of GMS Inc from analyzing the firm fundamentals such as return on equity of 0.0697, and Return On Asset of 0.0478 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GMS's price fluctuation is very steady at this time. Calculation of the real value of GMS Inc is based on 3 months time horizon. Increasing GMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GMS stock is determined by what a typical buyer is willing to pay for full or partial control of GMS Inc. Since GMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMS Stock. However, GMS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 109.96 | Real 85.68 | Hype 109.96 |
The intrinsic value of GMS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GMS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GMS Inc helps investors to forecast how GMS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GMS more accurately as focusing exclusively on GMS's fundamentals will not take into account other important factors: About GMS Valuation
The delisted stock valuation mechanism determines GMS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GMS Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GMS. We calculate exposure to GMS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMS's related companies.GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5475 people.
GMS Growth Indicators
Investing in growth stocks can be very risky. If the company such as GMS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.5 M | |
| Quarterly Earnings Growth Y O Y | -0.204 | |
| Forward Price Earnings | 16.5837 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in GMS Stock
If you are still planning to invest in GMS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMS's history and understand the potential risks before investing.
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