Company Valuation: GCM Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 6.29 6.085 14.8 5.683 49.09 26.08
Change - -3.26% 143.16% -61.59% 763.8% -46.87%
Enterprise Value (EV) 1 5 3.642 12.72 5.451 43.23 19.71
Change - -27.17% 249.27% -57.14% 692.95% -54.41%
P/E -5.67x -1.73x -5.52x -4.17x -12.5x -3.74x
PBR 0.76x 0.94x 1.31x 0.52x 2.62x 1.25x
PEG - -0x 0.1x 0.1x -0.4x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.6x -6.02x -9.44x -4.29x -15.6x -2.74x
EV / EBIT -4.76x -1.45x -6.11x -4.18x -15.5x -2.72x
EV / FCF -2.99x 8.4x -6.05x -1.48x -17x -4.44x
FCF Yield -33.5% 11.9% -16.5% -67.5% -5.9% -22.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.045 -0.1129 -0.0407 -0.018 -0.024 -0.0361
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.4308 -0.6048 -1.348 -1.271 -2.777 -7.193
EBIT 1 -1.05 -2.504 -2.081 -1.303 -2.788 -7.248
Net income 1 -1.003 -3.251 -2.141 -1.315 -2.768 -6.718
Net Debt 1 -1.29 -2.444 -2.078 -0.2314 -5.861 -6.371
Reference price 2 0.2550 0.1950 0.2250 0.0750 0.3000 0.1350
Nbr of stocks (in thousands) 24,667 31,209 65,765 75,772 163,629 193,175
Announcement Date 9/30/21 9/13/22 9/29/23 8/30/24 9/29/25 9/25/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.43M
31.61x5.92x17.63x0.63% 200B
33.89x12.07x22x0.81% 121B
48.31x6.1x20.62x0.88% 113B
13.5x0.31x6.8x3.73% 109B
32.63x5.34x17.54x1.05% 77.1B
58.14x6.79x29.66x0.2% 71.61B
20.34x3.4x13x1.32% 63.61B
17.85x1.05x11.86x0.7% 60.07B
16.72x5.91x12.01x0.76% 53.7B
Average 30.33x 5.21x 16.79x 1.12% 86.88B
Weighted average by Cap. 31.42x 5.60x 17.17x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GCM Corporation Limited

Historical PBR trend

Valuation ratios - PBR - GCM Corporation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GCM Corporation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GCM Corporation Limited

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