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Geo Holdings Corp
TSE:2681

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Geo Holdings Corp
TSE:2681
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Price: 1 782 JPY -1.16%
Updated: May 21, 2024

Relative Value

The Relative Value of one Geo Holdings Corp stock under the Base Case scenario is 3 441.53 JPY. Compared to the current market price of 1 782 JPY, Geo Holdings Corp is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3 441.53 JPY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
vs History
73
vs Industry
56
Median 3Y
8.7
Median 5Y
8.8
Industry
16.5
vs History
46
vs Industry
38
Median 3Y
7.7
Median 5Y
7.1
Industry
8
vs History
60
vs Industry
47
Median 3Y
5.4
Median 5Y
6.7
Industry
16.1
vs History
33
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
30
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
vs History
26
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
2.3
vs History
49
vs Industry
60
Median 3Y
4.7
Median 5Y
3.9
Industry
8.4
vs History
65
vs Industry
55
Median 3Y
8.6
Median 5Y
6.7
Industry
12.8
vs History
28
vs Industry
30
Median 3Y
9.3
Median 5Y
6.2
Industry
9
vs History
3
vs Industry
1
Median 3Y
-4.4
Median 5Y
7.9
Industry
12.6
vs History
36
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Geo Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Geo Holdings Corp
TSE:2681
70.7B JPY 0.2 6.5 3.9 5.9
US
Tractor Supply Co
NASDAQ:TSCO
30.7B USD 2.1 27.3 16.9 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
160.2B CNY 2.4 23.8 17.3 17.3
US
Ulta Beauty Inc
NASDAQ:ULTA
18.7B USD 1.7 14.5 9.3 10.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.6B USD 1.2 14.9 9.1 11.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
108.8B HKD 1.1 16.5 10.7 13.2
US
Bath & Body Works Inc
NYSE:BBWI
11.4B USD 1.5 13 9.5 11.4
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 20.9 18.9 18.9
UK
JD Sports Fashion PLC
LSE:JD
6.3B GBP 0.6 32.1 4.1 6.6
US
Five Below Inc
NASDAQ:FIVE
7.4B USD 2.1 24.5 13.4 18
CN
Pop Mart International Group Ltd
HKEX:9992
47.9B HKD 7.1 41.1 20.6 31.8

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