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 25.04 to 35.83 according to relative valuation methord. Compared to the current price of 10.59 USD , Gemini Space Station Inc is Undervalued By 57.71%.
Relative Value
Fair Zone
25.04-35.83
Current Price：10.59
57.71%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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.
P/B
Median3y
2.03
Median5y
2.03
FCF Yield
Median3y
-4.51
Median5y
-4.51
Competitors Valuation Multiple
AI Analysis for GEMI
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.
Performance Decomposition
AI Analysis for GEMI
1Y
3Y
5Y
Market capitalization of GEMI 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 GEMI in the past 1 year is driven by Unknown.
People Also Watch
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 25.04 to 35.83 according to relative valuation methord. Compared to the current price of 10.59 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 25.04 to 35.83 according to relative valuation methord.
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 Jan 11 2026?
As of Jan 11 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 Jan 11 2026?
As of Jan 11 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 Jan 11 2026?
As of Jan 11 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 Jan 11 2026?
As of Jan 11 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.