GMR Solutions Inc. (GMRS)
Transportation Services · Industrials · $265M
Intrinsic Value (Consensus)
$5.37
Current Price
$12.00
Margin of Safety
-55.2%
55.2% Above Intrinsic Value
Value: $5
Price: $12
Valuation Model Estimates
Current Price: $12.00
DCF (Discounted Cash Flow)
$46.00
Graham Number
$7.79
Earnings Power Value
$2.72
Relative Value (P/E)
$5.60
Dividend Discount Model
Not applicable
—
Consensus Value
$5.37
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 2301% (above 200% is risky)
Strong profitability — ROE of 50% (above 20% is excellent)
High free cash flow yield (24.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.28
- EPS (Forward)
- $0.29
- Book Value
- $9.62
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 50.0%
- Debt/Equity
- 2301%
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance