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GMO Financial Gate Inc
TSE:4051

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GMO Financial Gate Inc Logo
GMO Financial Gate Inc
TSE:4051
Watchlist
Price: 7 960 JPY 2.18% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one GMO Financial Gate Inc stock under the Base Case scenario is 5 991.53 JPY. Compared to the current market price of 7 960 JPY, GMO Financial Gate Inc is Overvalued by 25%.

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
5 991.53 JPY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
89
vs Industry
30
Median 3Y
6.3
Median 5Y
6.4
Industry
2.3
Forward
3.6
More Details
76.1
P/E
P/E
Price to Earnings
76.1
vs History
89
vs Industry
8
Median 3Y
124.6
Median 5Y
123.1
Industry
24.3
Forward
68.4
More Details
76.2
P/OCF
P/OCF
Price to OCF
76.2
vs History
35
vs Industry
7
Median 3Y
67.2
Median 5Y
-56.1
Industry
17.4
More Details
35.4
P/FCFE
P/FCFE
Price to FCFE
35.4
vs History
39
vs Industry
19
Median 3Y
35.2
Median 5Y
-52.7
Industry
22.4
More Details
13.7
P/B
P/B
Price to Book Value
13.7
vs History
54
vs Industry
7
Median 3Y
15.5
Median 5Y
14.1
Industry
2.7
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
89
vs Industry
30
Median 3Y
6.3
Median 5Y
6.3
Industry
2.3
Forward
3.5
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
87
vs Industry
13
Median 3Y
22.7
Median 5Y
22
Industry
4.8
More Details
36.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.8
vs History
89
vs Industry
12
Median 3Y
58.9
Median 5Y
59.8
Industry
13.2
Forward
37.2
More Details
48.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.9
vs History
87
vs Industry
10
Median 3Y
81.5
Median 5Y
78.6
Industry
16.8
More Details
74
EV/OCF
EV/OCF
Enterprise Value to OCF
74
vs History
35
vs Industry
8
Median 3Y
65.7
Median 5Y
-54.6
Industry
15.9
More Details
175
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
175
vs History
22
vs Industry
3
Median 3Y
-37.3
Median 5Y
-89.9
Industry
18.7
More Details
14
EV/IC
EV/IC
Enterprise Value to IC
14
vs History
68
vs Industry
6
Median 3Y
16.8
Median 5Y
16.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
GMO Financial Gate 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 Financial Gate Inc
TSE:4051
66B JPY 3.8 76.1 36.8 48.9
US
Visa Inc
NYSE:V
558.5B USD 16.4 30.8 23.5 24.5
US
Mastercard Inc
NYSE:MA
426.2B USD 16.6 36 27.3 28.8
US
Automatic Data Processing Inc
NASDAQ:ADP
101.5B USD 5.4 27.5 18.6 20.7
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
67.3B USD 2.2 15.5 10.1 12.1
US
Paychex Inc
NASDAQ:PAYX
44.9B USD 8.6 27 19 20.5
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.5 -6.6 14.4 38.9
US
Block Inc
NYSE:SQ
43B USD 1.9 86.3 36.6 59
NL
Adyen NV
AEX:ADYEN
39B EUR 21 55.9 40.3 45.3
ES
Amadeus IT Group SA
MAD:AMS
27.9B EUR 5.1 24.9 13.8 20.3

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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