GEMI PE Ratio & Valuation, Is GEMI Overvalued

Historical Valuation

Gemini Space Station Inc (GEMI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.56 is considered Undervalued compared with the five-year average of -4.56. The fair price of Gemini Space Station Inc (GEMI) is between 18.34 to 26.24 according to relative valuation method. Compared to the current price of 7.75 USD , Gemini Space Station Inc By Undervalued By 57.71%.

Relative Value

Fair Zone

18.34-26.24

Current Price：7.75

57.71%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Gemini Space Station Inc (GEMI) has a current Price-to-Book (P/B) ratio of 1.86. Compared to its 3-year average P/B ratio of 2.03, the current P/B ratio is approximately -8.11% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about -8.11% higher. Gemini Space Station Inc (GEMI) has a Forward Free Cash Flow (FCF) yield of approximately -7.15%. Compared to its 3-year average FCF yield of -4.51%, the current FCF yield is approximately 58.38% lower. Relative to its 5-year average FCF yield of -4.51%, the current FCF yield is about 58.38% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GEMI competitors is 31.73, providing a benchmark for relative valuation. Gemini Space Station Inc Corp (GEMI.O) exhibits a P/S ratio of 4.56, which is -85.63% above the industry average. Given its robust revenue growth of 106.25%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GEMI increased by 0.00% over the past 1 year(s). 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 GEMI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GEMI currently overvalued or undervalued?

Gemini Space Station Inc (GEMI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.56 is considered Undervalued compared with the five-year average of -4.56. The fair price of Gemini Space Station Inc (GEMI) is between 18.34 to 26.24 according to relative valuation method. Compared to the current price of 7.75 USD, Gemini Space Station Inc is Undervalued By 57.71%.

What is Gemini Space Station Inc (GEMI) fair value?

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. The fair price of Gemini Space Station Inc (GEMI) is between 18.34 to 26.24 according to relative valuation method.

How does GEMI's valuation metrics compare to the industry average?

The average P/S ratio for GEMI's competitors is 31.73, providing a benchmark for relative valuation. Gemini Space Station Inc Corp (GEMI) exhibits a P/S ratio of 4.56, which is -85.63% above the industry average. Given its robust revenue growth of 106.25%, this premium appears sustainable.

What is the current P/B ratio for Gemini Space Station Inc (GEMI) as of Mar 15 2026?

As of Mar 15 2026, Gemini Space Station Inc (GEMI) has a P/B ratio of 1.86. This indicates that the market values GEMI at 1.86 times its book value.

What is the current FCF Yield for Gemini Space Station Inc (GEMI) as of Mar 15 2026?

As of Mar 15 2026, Gemini Space Station Inc (GEMI) has a FCF Yield of -7.15%. This means that for every dollar of Gemini Space Station Inc's market capitalization, the company generates -7.15 cents in free cash flow.

What is the current Forward P/E ratio for Gemini Space Station Inc (GEMI) as of Mar 15 2026?

As of Mar 15 2026, Gemini Space Station Inc (GEMI) has a Forward P/E ratio of -3.64. This means the market is willing to pay $-3.64 for every dollar of Gemini Space Station Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gemini Space Station Inc (GEMI) as of Mar 15 2026?

As of Mar 15 2026, Gemini Space Station Inc (GEMI) has a Forward P/S ratio of 4.56. This means the market is valuing GEMI at $4.56 for every dollar of expected revenue over the next 12 months.

GEMI Valuation