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Geostr Corp
TSE:5282

Watchlist Manager
Geostr Corp
TSE:5282
Watchlist
Price: 299 JPY -0.99%
Updated: May 31, 2023
Section:
 

Relative Value

The Relative Value of one Geostr Corp stock under the Base Case scenario is 565.51 JPY. Compared to the current market price of 299 JPY, Geostr Corp is Undervalued by 47%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Relative Value
Base Case
565.51 JPY
Undervaluation 47%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
Median 0.3
Industry 0.7
Forward Multiple 0.3
More Details
7.9
P/E
P/E
Price to Earnings
7.9
Median 8.7
Industry 13.8
Forward Multiple 21.8
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
Median 4.8
Industry 9.2
Forward Multiple N/A
More Details
1.9
P/FCFE
P/FCFE
Price to FCFE
1.9
Median 1.8
Industry 12.1
Forward Multiple N/A
More Details
0.4
P/B
P/B
Price to Book Value
0.4
Median 0.5
Industry 1.1
Forward Multiple N/A
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
Median 0.3
Industry 0.9
Forward Multiple 0.3
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
Median 1.9
Industry 4.8
Forward Multiple N/A
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
Median 3.5
Industry 9
Forward Multiple N/A
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
Median 4.8
Industry 11.5
Forward Multiple N/A
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
Median 4.6
Industry 10.5
Forward Multiple N/A
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
Median 1.7
Industry 12.1
Forward Multiple N/A
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
Median 0.3
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

Competitors Multiples
Geostr Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Geostr Corp
TSE:5282
9.4B JPY 0.3 7.9 3.4 4.6
CH
Holcim AG
SIX:HOLN
32.9B CHF 1.1 10 6.5 12.9
IE
CRH PLC
LSE:CRH
28.7B GBP 1.1 9.2 64.1 93.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.3T INR 3.6 44.5 21.4 29.4
US
Vulcan Materials Co
NYSE:VMC
26.1B USD 3.5 43.2 18.2 28.4
US
Martin Marietta Materials Inc
NYSE:MLM
24.7B USD 3.9 25.5 16.9 24
KR
Posco Chemical Co Ltd
KRX:003670
26.4T KRW 7 218.2 105.1 171.3
CN
Anhui Conch Cement Co Ltd
SSE:600585
133B CNY 1 10.1 6.1 6.1
DE
HeidelbergCement AG
XETRA:HEI
13B EUR 0.6 8.2 5.2 8.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.1T INR 1 13.7 7.3 9.2
CO
Cementos Argos SA
OTC:CMTSY
11.3B USD 0 0 0 0

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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