GIC Valuation

Global Industrial Co

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37.330

-0.07(-0.187%)1D

Overview
Forecast
Valuation
Earnings

GIC Relative Valuation

GIC'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, GIC is overvalued; if below, it's undervalued.

Historical Valuation

Global Industrial Co (GIC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.13 is considered Undervalued compared with the five-year average of 16.91. The fair price of Global Industrial Co (GIC) is between 46.45 to 56.02 according to relative valuation methord. Compared to the current price of 37.40 USD , Global Industrial Co is Undervalued By 19.48%.

Relative Value

Fair Zone

46.45-56.02

Current Price：37.40

19.48%

Undervalued

19.13

Trailing

Forward

14.15

EV/EBITDA

Global Industrial Co. (GIC) has a current EV/EBITDA of 14.15. The 5-year average EV/EBITDA is 13.04. The thresholds are as follows: Strongly Undervalued below 8.19, Undervalued between 8.19 and 10.61, Fairly Valued between 15.46 and 10.61, Overvalued between 15.46 and 17.89, and Strongly Overvalued above 17.89. The current Forward EV/EBITDA of 14.15 falls within the Historic Trend Line -Fairly Valued range.

15.00

EV/EBIT

Global Industrial Co. (GIC) has a current EV/EBIT of 15.00. The 5-year average EV/EBIT is 13.23. The thresholds are as follows: Strongly Undervalued below 8.50, Undervalued between 8.50 and 10.87, Fairly Valued between 15.59 and 10.87, Overvalued between 15.59 and 17.96, and Strongly Overvalued above 17.96. The current Forward EV/EBIT of 15.00 falls within the Historic Trend Line -Fairly Valued range.

1.02

Global Industrial Co. (GIC) has a current PS of 1.02. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.78, Fairly Valued between 1.22 and 0.78, Overvalued between 1.22 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 1.02 falls within the Historic Trend Line -Fairly Valued range.

17.10

P/OCF

Global Industrial Co. (GIC) has a current P/OCF of 17.10. The 5-year average P/OCF is 16.79. The thresholds are as follows: Strongly Undervalued below 8.25, Undervalued between 8.25 and 12.52, Fairly Valued between 21.05 and 12.52, Overvalued between 21.05 and 25.32, and Strongly Overvalued above 25.32. The current Forward P/OCF of 17.10 falls within the Historic Trend Line -Fairly Valued range.

17.77

P/FCF

Global Industrial Co. (GIC) has a current P/FCF of 17.77. The 5-year average P/FCF is 18.18. The thresholds are as follows: Strongly Undervalued below 8.70, Undervalued between 8.70 and 13.44, Fairly Valued between 22.93 and 13.44, Overvalued between 22.93 and 27.67, and Strongly Overvalued above 27.67. The current Forward P/FCF of 17.77 falls within the Historic Trend Line -Fairly Valued range.

Global Industrial Co (GIC) has a current Price-to-Book (P/B) ratio of 4.70. Compared to its 3-year average P/B ratio of 4.71 , the current P/B ratio is approximately -0.07% higher. Relative to its 5-year average P/B ratio of 6.59, the current P/B ratio is about -28.67% higher. Global Industrial Co (GIC) has a Forward Free Cash Flow (FCF) yield of approximately 3.96%. Compared to its 3-year average FCF yield of 5.73%, the current FCF yield is approximately -30.83% lower. Relative to its 5-year average FCF yield of 4.95% , the current FCF yield is about -20.03% lower.

4.70

P/B

Median3y

4.71

Median5y

6.59

4.00

FCF Yield

Median3y

5.73

Median5y

4.95

Competitors Valuation Multiple

The average P/S ratio for GIC's competitors is 1.54, providing a benchmark for relative valuation. Global Industrial Co Corp (GIC) exhibits a P/S ratio of 1.02, which is -33.66% above the industry average. Given its robust revenue growth of 3.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GIC increased by 13.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.81 to 6.99.

The secondary factor is the Revenue Growth, contributed 3.19%to the performance.

Overall, the performance of GIC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.19%

347.80M → 358.90M

Revenue Growth

20.31%

5.81 → 6.99

Margin Expansion

-9.88%

24.37 → 21.96

P/E Change

13.62%