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GSMI (GSMI) Fair Value & Analysis

Consumer Non-Cyclicals · PH · Market cap 12.6B PHP

Price260.00 PHP
Fair Value2,490 PHP
Upside+857.8%
Quality92/100
Evidence: Low Range 1,606 PHP – 3,113 PHP

Fair value as of: Jun 24, 2026

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Analysis

GSMI (GSMI) currently trades at 260.00 PHP, while our model-based Fair Value estimate is 2,490 PHP — implying the stock looks roughly 857.8% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Non-Cyclicals sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

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Frequently asked questions

Is GSMI (GSMI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2,490 PHP versus a price of 260.00 PHP — about +858% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GSMI?
Our 21-model fair value for GSMI is 2,490 PHP (as of Jun 24, 2026), built from audited fundamentals. The current price is 260.00 PHP.
What is the quality score of GSMI?
GSMI has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.