GMO GlobalSign Holdings KK Relative Valuation - GMO GlobalSign Holdings KK - Alpha Spread

GMO GlobalSign Holdings KK
TSE:3788

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GMO GlobalSign Holdings KK
TSE:3788
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Price: 2 966 JPY -0.24%
Market Cap: 34.2B JPY
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Relative Value

The Relative Value of one GMO GlobalSign Holdings KK stock under the Base Case scenario is 4 485.94 JPY. Compared to the current market price of 2 966 JPY, GMO GlobalSign Holdings KK is Undervalued by 34%.

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
4 485.94 JPY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
52
Median 3Y
2.8
Median 5Y
3
Industry
2.3
Forward
1.8
vs History
76
vs Industry
15
Median 3Y
60.1
Median 5Y
60.1
Industry
23.4
Forward
39
vs History
79
vs Industry
36
Median 3Y
23.7
Median 5Y
25.8
Industry
16.7
vs History
1
vs Industry
1
Median 3Y
74.7
Median 5Y
77.3
Industry
21.8
vs History
79
vs Industry
29
Median 3Y
5.8
Median 5Y
6
Industry
2.8
vs History
80
vs Industry
53
Median 3Y
2.5
Median 5Y
2.7
Industry
2.3
Forward
1.4
vs History
79
vs Industry
62
Median 3Y
4.2
Median 5Y
4.4
Industry
4.8
vs History
84
vs Industry
34
Median 3Y
19.9
Median 5Y
21
Industry
13
Forward
10.9
vs History
84
vs Industry
24
Median 3Y
37.3
Median 5Y
38.8
Industry
16.8
vs History
80
vs Industry
38
Median 3Y
21.7
Median 5Y
23.6
Industry
15.4
vs History
46
vs Industry
5
Median 3Y
104.8
Median 5Y
104.5
Industry
18.6
vs History
79
vs Industry
35
Median 3Y
4.8
Median 5Y
5.4
Industry
2.4

Multiples Across Competitors

Competitors Multiples
GMO GlobalSign Holdings KK 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
GMO GlobalSign Holdings KK
TSE:3788
34.2B JPY 1.8 40.8 10.5 19.7
CA
Shopify Inc
NYSE:SHOP
106.5B USD 13.7 83.6 118.4 124.6
US
Snowflake Inc.
NYSE:SNOW
38B USD 11.9 -37.4 -32.1 -28.1
US
Cloudflare Inc
NYSE:NET
27.9B USD 18.9 -273.8 -671.4 -160.3
US
GoDaddy Inc
NYSE:GDDY
22.6B USD 5.1 12.6 27.6 32.8
US
MongoDB Inc
NASDAQ:MDB
19.2B USD 10.5 -87.2 -68.4 -63.3
US
Verisign Inc
NASDAQ:VRSN
18.2B USD 11.9 21.5 17.9 18.6
US
Akamai Technologies Inc
NASDAQ:AKAM
15.4B USD 3.9 24.5 11.9 21.8
US
Okta Inc
NASDAQ:OKTA
12.4B USD 5.1 -91.4 -77.2 -49.1
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.6 -18.7 235.9 -43.8
IL
Wix.Com Ltd
NASDAQ:WIX
8.7B USD 5.2 118 118.9 205.2
P/E Multiple
Earnings Growth
JP
GMO GlobalSign Holdings KK
TSE:3788
Average P/E: 50.2
40.8
65%
CA
Shopify Inc
NYSE:SHOP
83.6
1 671%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -37.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -273.8 N/A
US
GoDaddy Inc
NYSE:GDDY
12.6
-10%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -87.2 N/A
US
Verisign Inc
NASDAQ:VRSN
21.5
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
24.5
115%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -91.4 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -18.7 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
118
1 256%
EV/EBITDA Multiple
EBITDA Growth
JP
GMO GlobalSign Holdings KK
TSE:3788
Average EV/EBITDA: 77.3
10.5
45%
CA
Shopify Inc
NYSE:SHOP
118.4
3 300%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -32.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -671.4 N/A
US
GoDaddy Inc
NYSE:GDDY
27.6
117%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -68.4 N/A
US
Verisign Inc
NASDAQ:VRSN
17.9
17%
US
Akamai Technologies Inc
NASDAQ:AKAM
11.9
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -77.2 N/A
US
Twilio Inc
NYSE:TWLO
235.9
N/A
IL
Wix.Com Ltd
NASDAQ:WIX
118.9
1 621%
EV/EBIT Multiple
EBIT Growth
JP
GMO GlobalSign Holdings KK
TSE:3788
Average EV/EBIT: 70.4
19.7
N/A
CA
Shopify Inc
NYSE:SHOP
124.6
38 967%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -28.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -160.3 N/A
US
GoDaddy Inc
NYSE:GDDY
32.8
109%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -63.3 N/A
US
Verisign Inc
NASDAQ:VRSN
18.6
16%
US
Akamai Technologies Inc
NASDAQ:AKAM
21.8
86%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -49.1 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -43.8 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
205.2
6 754%

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