GIC PE Ratio & Valuation,Is GIC Overvalued

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 Fair zone, suggesting that its current forward PE ratio of 15.57 is considered Fairly compared with the five-year average of 17.08. The fair price of Global Industrial Co (GIC) is between 26.95 to 36.12 according to relative valuation methord.

Relative Value

Fair Zone

26.95-36.12

Current Price：29.98

Fair

15.57

11.58

EV/EBITDA

Global Industrial Co. (GIC) has a current EV/EBITDA of 11.58. The 5-year average EV/EBITDA is 13.15. The thresholds are as follows: Strongly Undervalued below 8.46, Undervalued between 8.46 and 10.81, Fairly Valued between 15.50 and 10.81, Overvalued between 15.50 and 17.84, and Strongly Overvalued above 17.84. The current Forward EV/EBITDA of 11.58 falls within the Historic Trend Line -Fairly Valued range.

12.10

EV/EBIT

Global Industrial Co. (GIC) has a current EV/EBIT of 12.10. The 5-year average EV/EBIT is 13.38. The thresholds are as follows: Strongly Undervalued below 8.82, Undervalued between 8.82 and 11.10, Fairly Valued between 15.66 and 11.10, Overvalued between 15.66 and 17.94, and Strongly Overvalued above 17.94. The current Forward EV/EBIT of 12.10 falls within the Historic Trend Line -Fairly Valued range.

0.82

Global Industrial Co. (GIC) has a current PS of 0.82. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 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 0.82 falls within the Historic Trend Line -Fairly Valued range.

14.58

P/OCF

Global Industrial Co. (GIC) has a current P/OCF of 14.58. The 5-year average P/OCF is 16.94. The thresholds are as follows: Strongly Undervalued below 8.61, Undervalued between 8.61 and 12.77, Fairly Valued between 21.10 and 12.77, Overvalued between 21.10 and 25.27, and Strongly Overvalued above 25.27. The current Forward P/OCF of 14.58 falls within the Historic Trend Line -Fairly Valued range.

15.23

P/FCF

Global Industrial Co. (GIC) has a current P/FCF of 15.23. The 5-year average P/FCF is 18.33. The thresholds are as follows: Strongly Undervalued below 9.07, Undervalued between 9.07 and 13.70, Fairly Valued between 22.96 and 13.70, Overvalued between 22.96 and 27.59, and Strongly Overvalued above 27.59. The current Forward P/FCF of 15.23 falls within the Historic Trend Line -Fairly Valued range.

Global Industrial Co (GIC) has a current Price-to-Book (P/B) ratio of 3.65. Compared to its 3-year average P/B ratio of 4.59 , the current P/B ratio is approximately -20.36% higher. Relative to its 5-year average P/B ratio of 6.47, the current P/B ratio is about -43.54% higher. Global Industrial Co (GIC) has a Forward Free Cash Flow (FCF) yield of approximately 6.13%. Compared to its 3-year average FCF yield of 6.13%, the current FCF yield is approximately 0.01% lower. Relative to its 5-year average FCF yield of 5.04% , the current FCF yield is about 21.52% lower.

3.65

P/B

Median3y

4.59

Median5y

6.47

6.13

FCF Yield

Median3y

6.13

Median5y

5.04

Competitors Valuation Multiple

The average P/S ratio for GIC's competitors is 1.12, providing a benchmark for relative valuation. Global Industrial Co Corp (GIC) exhibits a P/S ratio of 0.82, which is -26.7% above the industry average. Given its robust revenue growth of 3.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GIC increased by 22.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.50 to 17.15.

The secondary factor is the Margin Expansion, contributed 8.35%to the performance.

Overall, the performance of GIC in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.27%

342.40M → 353.60M

Revenue Growth

8.35%

4.91 → 5.32

Margin Expansion

10.64%

15.50 → 17.15

P/E Change

22.26%

24.52 → 29.98

Mkt Cap Growth

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Frequently Asked Questions

Is Global Industrial Co (GIC) currently overvalued or undervalued?

What is Global Industrial Co (GIC) fair value?

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. The fair price of Global Industrial Co (GIC) is between 26.95 to 36.12 according to relative valuation methord.

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

The average P/S ratio for GIC's competitors is 1.12, providing a benchmark for relative valuation. Global Industrial Co Corp (GIC) exhibits a P/S ratio of 0.82, which is -26.70% above the industry average. Given its robust revenue growth of 3.27%, this premium appears unsustainable.

What is the current P/B ratio for Global Industrial Co (GIC) as of Dec 15 2025?

As of Dec 15 2025, Global Industrial Co (GIC) has a P/B ratio of 3.65. This indicates that the market values GIC at 3.65 times its book value.

What is the current FCF Yield for Global Industrial Co (GIC) as of Dec 15 2025?

As of Dec 15 2025, Global Industrial Co (GIC) has a FCF Yield of 6.13%. This means that for every dollar of Global Industrial Co’s market capitalization, the company generates 6.13 cents in free cash flow.

What is the current Forward P/E ratio for Global Industrial Co (GIC) as of Dec 15 2025?

As of Dec 15 2025, Global Industrial Co (GIC) has a Forward P/E ratio of 15.57. This means the market is willing to pay $15.57 for every dollar of Global Industrial Co’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Global Industrial Co (GIC) as of Dec 15 2025?

As of Dec 15 2025, Global Industrial Co (GIC) has a Forward P/S ratio of 0.82. This means the market is valuing GIC at $0.82 for every dollar of expected revenue over the next 12 months.

GIC Valuation