GMS Inc. distributes gypsum wallboard, acoustical ceiling products, and other specialty building materials to the interior contractors of commercial and residential buildings in North America. The company was founded in 1971 and is based Tucker, Georgia.
GMS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for GMS Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that GMS Inc ranked in the 84th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 597.33% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of GMS Inc, consider:
Its compound free cash flow growth rate, as measured over the past 4.4 years, is 0.42% -- higher than 76.76% of stocks in our DCF forecasting set.
56% of the company's capital comes from equity, which is greater than merely 24.51% of stocks in our cash flow based forecasting set.
Relative to other stocks in its sector (Basic Materials), GMS Inc has a reliance on debt greater than 82.06% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
WOR, USCR, WLKP, GFI, and NX can be thought of as valuation peers to GMS, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
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