Geo Holdings Corp
TSE:2681
Intrinsic Value
Geo Holdings Corp. engages in the provision of retail services. [ Read More ]
The intrinsic value of one Geo Holdings Corp stock under the Base Case scenario is 4 160.27 JPY. Compared to the current market price of 1 957 JPY, Geo Holdings Corp is Undervalued by 53%.
Valuation Backtest
Geo Holdings Corp
Run backtest to discover the historical profit from buying and selling Geo Holdings Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Geo Holdings Corp
Current Assets | 151.2B |
Cash & Short-Term Investments | 45.8B |
Receivables | 16.3B |
Other Current Assets | 89.2B |
Non-Current Assets | 74.9B |
PP&E | 44.8B |
Intangibles | 4.4B |
Other Non-Current Assets | 25.7B |
Current Liabilities | 51.6B |
Accounts Payable | 15.6B |
Short-Term Debt | 7.4B |
Other Current Liabilities | 28.5B |
Non-Current Liabilities | 88.9B |
Long-Term Debt | 66.1B |
Other Non-Current Liabilities | 22.8B |
Earnings Waterfall
Geo Holdings Corp
Revenue
|
425B
JPY
|
Cost of Revenue
|
-271.5B
JPY
|
Gross Profit
|
153.5B
JPY
|
Operating Expenses
|
-140.9B
JPY
|
Operating Income
|
12.6B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
7.8B
JPY
|
Free Cash Flow Analysis
Geo Holdings Corp
Profitability Score
Profitability Due Diligence
Geo Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Geo Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geo Holdings Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Geo Holdings Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geo Holdings Corp
According to Wall Street analysts, the average 1-year price target for Geo Holdings Corp is 2 142 JPY with a low forecast of 2 121 JPY and a high forecast of 2 205 JPY.
Shareholder Return
Price
Geo Holdings Corp
Average Annual Return | 15.52% |
Standard Deviation of Annual Returns | 40.68% |
Max Drawdown | -33% |
Market Capitalization | 77.6B JPY |
Shares Outstanding | 39 702 559 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Geo Holdings Corp. engages in the provision of retail services. The company is headquartered in Nagoya, Aichi-Ken and currently employs 5,304 full-time employees. The company went IPO on 2000-11-24. The firm is involved in the operation of MEDIA SHOP and REUSE SHOP, the operation of large-scale amusement facilities, as well as online sale business. The MEDIA SHOP involves in the sale of packaged software. The REUSE SHOP involves in the sale of used apparel products. As of March 31, 2014, the Company had 16 subsidiaries and one associated company.
Contact
IPO
Employees
Officers
The intrinsic value of one Geo Holdings Corp stock under the Base Case scenario is 4 160.27 JPY.
Compared to the current market price of 1 957 JPY, Geo Holdings Corp is Undervalued by 53%.