GEMI Relative Valuation
GEMI'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, GEMI is overvalued; if below, it's undervalued.
Historical Valuation
Gemini Space Station Inc (GEMI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -4.76. The fair price of Gemini Space Station Inc (GEMI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 11.86 USD , Gemini Space Station Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：11.86
Fair
Undervalued
-4.17
PE
1Y
3Y
5Y
Trailing
Forward
-8.08
EV/EBITDA
Gemini Space Station Inc. (GEMI) has a current EV/EBITDA of -8.08. The 5-year average EV/EBITDA is -17.64. The thresholds are as follows: Strongly Undervalued below -32.80, Undervalued between -32.80 and -25.22, Fairly Valued between -10.06 and -25.22, Overvalued between -10.06 and -2.48, and Strongly Overvalued above -2.48. The current Forward EV/EBITDA of -8.08 falls within the Overvalued range.
-5.35
EV/EBIT
Gemini Space Station Inc. (GEMI) has a current EV/EBIT of -5.35. The 5-year average EV/EBIT is -12.18. The thresholds are as follows: Strongly Undervalued below -23.35, Undervalued between -23.35 and -17.77, Fairly Valued between -6.60 and -17.77, Overvalued between -6.60 and -1.01, and Strongly Overvalued above -1.01. The current Forward EV/EBIT of -5.35 falls within the Overvalued range.
4.50
PS
Gemini Space Station Inc. (GEMI) has a current PS of 4.50. The 5-year average PS is 7.94. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 4.90, Fairly Valued between 10.98 and 4.90, Overvalued between 10.98 and 14.02, and Strongly Overvalued above 14.02. The current Forward PS of 4.50 falls within the Undervalued range.
-3.11
P/OCF
Gemini Space Station Inc. (GEMI) has a current P/OCF of -3.11. The 5-year average P/OCF is -3.99. The thresholds are as follows: Strongly Undervalued below -8.94, Undervalued between -8.94 and -6.47, Fairly Valued between -1.51 and -6.47, Overvalued between -1.51 and 0.97, and Strongly Overvalued above 0.97. The current Forward P/OCF of -3.11 falls within the Historic Trend Line -Fairly Valued range.
-5.00
P/FCF
Gemini Space Station Inc. (GEMI) has a current P/FCF of -5.00. The 5-year average P/FCF is -8.04. The thresholds are as follows: Strongly Undervalued below -36.31, Undervalued between -36.31 and -22.18, Fairly Valued between 6.10 and -22.18, Overvalued between 6.10 and 20.23, and Strongly Overvalued above 20.23. The current Forward P/FCF of -5.00 falls within the Historic Trend Line -Fairly Valued range.
Gemini Space Station Inc (GEMI) has a current Price-to-Book (P/B) ratio of 2.13. Compared to its 3-year average P/B ratio of 2.02 , the current P/B ratio is approximately 5.46% higher. Relative to its 5-year average P/B ratio of 2.02, the current P/B ratio is about 5.46% higher. Gemini Space Station Inc (GEMI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.83% , the current FCF yield is about -100.00% lower.
2.13
P/B
Median3y
2.02
Median5y
2.02
-6.88
FCF Yield
Median3y
-3.83
Median5y
-3.83
Competitors Valuation Multiple
The average P/S ratio for GEMI's competitors is 162.49, providing a benchmark for relative valuation. Gemini Space Station Inc Corp (GEMI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 106.25%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GEMI decreased by 50.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 24.54M to 50.62M.
The secondary factor is the Margin Expansion, contributed -14.24%to the performance.
Overall, the performance of GEMI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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