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GMO Pepabo Inc
TSE:3633

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GMO Pepabo Inc Logo
GMO Pepabo Inc
TSE:3633
Watchlist
Price: 1 359 JPY 0.52% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one GMO Pepabo Inc stock under the Base Case scenario is 1 725.09 JPY. Compared to the current market price of 1 359 JPY, GMO Pepabo Inc is Undervalued by 21%.

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
1 725.09 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
85
vs Industry
79
Median 3Y
0.9
Median 5Y
1
Industry
2.3
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
17.5
Median 5Y
18.7
Industry
24.3
Forward
17.1
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
79
vs Industry
58
Median 3Y
17
Median 5Y
17.2
Industry
17.2
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
81
vs Industry
43
Median 3Y
28.1
Median 5Y
31.1
Industry
22
More Details
4
P/B
P/B
Price to Book Value
4
vs History
74
vs Industry
28
Median 3Y
4.1
Median 5Y
4.4
Industry
2.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
83
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
0.5
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
81
vs Industry
82
Median 3Y
1.4
Median 5Y
1.4
Industry
4.8
More Details
48.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.6
vs History
7
vs Industry
9
Median 3Y
9.3
Median 5Y
10.1
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
45
Median 3Y
11.6
Median 5Y
11.8
Industry
16.8
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
79
vs Industry
58
Median 3Y
13.3
Median 5Y
14
Industry
15.7
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
79
vs Industry
48
Median 3Y
29.6
Median 5Y
29.6
Industry
18.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
85
vs Industry
75
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
GMO Pepabo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
GMO Pepabo Inc
TSE:3633
7.2B JPY 0.7 -11.4 48.6 -16.2
CA
Shopify Inc
NYSE:SHOP
93.3B USD 13.2 701.1 -11 144.8 -1 143.1
US
Snowflake Inc.
NYSE:SNOW
52.6B USD 18.7 -62.9 -50.1 -44.6
US
Cloudflare Inc
NYSE:NET
30.3B USD 23.3 -164.5 -601.4 -161
US
MongoDB Inc
NASDAQ:MDB
27.1B USD 16.1 -153.2 -124.4 -112.2
US
Verisign Inc
NASDAQ:VRSN
17.7B USD 11.9 21.7 17.8 18.6
US
GoDaddy Inc
NYSE:GDDY
17.8B USD 4.2 12.9 26.1 33
US
Okta Inc
NASDAQ:OKTA
15.6B USD 6.9 -43.9 -38.6 -31.6
US
Akamai Technologies Inc
NASDAQ:AKAM
15.4B USD 4 28.1 13.6 23.8
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.7 -11 -76.8 -20.8
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
JP
GMO Pepabo Inc
TSE:3633
Average P/E: 157.2
Negative Multiple: -11.4 		N/A
CA
Shopify Inc
NYSE:SHOP
701.1
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -62.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -164.5 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -153.2 N/A
US
Verisign Inc
NASDAQ:VRSN
21.7
20%
US
GoDaddy Inc
NYSE:GDDY
12.9
-19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43.9 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
28.1
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -11 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
JP
GMO Pepabo Inc
TSE:3633
Average EV/EBITDA: 28.1
48.6
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -11 144.8 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -601.4 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -124.4 N/A
US
Verisign Inc
NASDAQ:VRSN
17.8
21%
US
GoDaddy Inc
NYSE:GDDY
26.1
116%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -38.6 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.6
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -76.8 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
JP
GMO Pepabo Inc
TSE:3633
Average EV/EBIT: 46.2
Negative Multiple: -16.2 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 143.1 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -161 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -112.2 N/A
US
Verisign Inc
NASDAQ:VRSN
18.6
18%
US
GoDaddy Inc
NYSE:GDDY
33
109%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -31.6 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.8
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -20.8 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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