01364 Relative Valuation
01364's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01364 is overvalued; if below, it's undervalued.
Historical Valuation
GUMING (01364) is now in the Fair zone, suggesting that its current forward PE ratio of 20.96 is considered Fairly compared with the five-year average of 21.64. The fair price of GUMING (01364) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：26.80
Fair
20.96
PE
1Y
3Y
5Y
15.16
EV/EBITDA
GUMING. (01364) has a current EV/EBITDA of 15.16. The 5-year average EV/EBITDA is 17.01. The thresholds are as follows: Strongly Undervalued below 8.56, Undervalued between 8.56 and 12.79, Fairly Valued between 21.23 and 12.79, Overvalued between 21.23 and 25.46, and Strongly Overvalued above 25.46. The current Forward EV/EBITDA of 15.16 falls within the Historic Trend Line -Fairly Valued range.
16.25
EV/EBIT
GUMING. (01364) has a current EV/EBIT of 16.25. The 5-year average EV/EBIT is 17.85. The thresholds are as follows: Strongly Undervalued below 9.22, Undervalued between 9.22 and 13.53, Fairly Valued between 22.17 and 13.53, Overvalued between 22.17 and 26.49, and Strongly Overvalued above 26.49. The current Forward EV/EBIT of 16.25 falls within the Historic Trend Line -Fairly Valued range.
3.97
PS
GUMING. (01364) has a current PS of 3.97. The 5-year average PS is 4.03. The thresholds are as follows: Strongly Undervalued below 2.26, Undervalued between 2.26 and 3.14, Fairly Valued between 4.91 and 3.14, Overvalued between 4.91 and 5.80, and Strongly Overvalued above 5.80. The current Forward PS of 3.97 falls within the Historic Trend Line -Fairly Valued range.
20.88
P/OCF
GUMING. (01364) has a current P/OCF of 20.88. The 5-year average P/OCF is 21.60. The thresholds are as follows: Strongly Undervalued below 11.96, Undervalued between 11.96 and 16.78, Fairly Valued between 26.42 and 16.78, Overvalued between 26.42 and 31.24, and Strongly Overvalued above 31.24. The current Forward P/OCF of 20.88 falls within the Historic Trend Line -Fairly Valued range.
24.75
P/FCF
GUMING. (01364) has a current P/FCF of 24.75. The 5-year average P/FCF is 30.08. The thresholds are as follows: Strongly Undervalued below 12.50, Undervalued between 12.50 and 21.29, Fairly Valued between 38.88 and 21.29, Overvalued between 38.88 and 47.67, and Strongly Overvalued above 47.67. The current Forward P/FCF of 24.75 falls within the Historic Trend Line -Fairly Valued range.
GUMING (01364) has a current Price-to-Book (P/B) ratio of 8.31. Compared to its 3-year average P/B ratio of 13.59 , the current P/B ratio is approximately -38.87% higher. Relative to its 5-year average P/B ratio of 13.59, the current P/B ratio is about -38.87% higher. GUMING (01364) has a Forward Free Cash Flow (FCF) yield of approximately 3.27%. Compared to its 3-year average FCF yield of 2.30%, the current FCF yield is approximately 42.54% lower. Relative to its 5-year average FCF yield of 2.30% , the current FCF yield is about 42.54% lower.
8.31
P/B
Median3y
13.59
Median5y
13.59
3.27
FCF Yield
Median3y
2.30
Median5y
2.30
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01364 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01364 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GUMING (01364) currently overvalued or undervalued?
GUMING (01364) is now in the Fair zone, suggesting that its current forward PE ratio of 20.96 is considered Fairly compared with the five-year average of 21.64. The fair price of GUMING (01364) is between to according to relative valuation methord.
What is GUMING (01364) fair value?
01364's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of GUMING (01364) is between to according to relative valuation methord.
How does 01364's valuation metrics compare to the industry average?
The average P/S ratio for 01364's competitors is , providing a benchmark for relative valuation. GUMING Corp (01364) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for GUMING (01364) as of Jan 08 2026?
As of Jan 08 2026, GUMING (01364) has a P/B ratio of 8.31. This indicates that the market values 01364 at 8.31 times its book value.
What is the current FCF Yield for GUMING (01364) as of Jan 08 2026?
As of Jan 08 2026, GUMING (01364) has a FCF Yield of 3.27%. This means that for every dollar of GUMING’s market capitalization, the company generates 3.27 cents in free cash flow.
What is the current Forward P/E ratio for GUMING (01364) as of Jan 08 2026?
As of Jan 08 2026, GUMING (01364) has a Forward P/E ratio of 20.96. This means the market is willing to pay $20.96 for every dollar of GUMING’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for GUMING (01364) as of Jan 08 2026?
As of Jan 08 2026, GUMING (01364) has a Forward P/S ratio of 3.97. This means the market is valuing 01364 at $3.97 for every dollar of expected revenue over the next 12 months.