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 88th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for GMS Inc ended up being:
The company's compound free cash flow growth rate over the past 3.65 years comes in at 0.46%; that's greater than 82.87% of US stocks we're applying DCF forecasting to.
36% of the company's capital comes from equity, which is greater than merely 22.67% 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 80.69% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of GMS Inc? See TMST, AVTR, FRTA, UNVR, and HCC.