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Geostr Corp (TSE:5282)

300 JPY +4 JPY ( +1.35% )
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Geostr Corp
TSE:5282
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Relative Value

The Relative Value of one TSE:5282 stock under the Base Case scenario is 309.02 JPY . Compared to the current market price of 300 JPY, TSE:5282 stock is Undervalued by 3% .

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.

5282 Relative Value
Base Case
309.02 JPY
Undervaluation 3%
Relative Value
Price
G
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

Multiples Across Competitors

5282 Competitors Multiples
Geostr Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Geostr Corp
TSE:5282
9.4B JPY 0.3 7.9 3 3.9
CN
BBMG Corp
OTC:BBMPY
34.3B USD 1.9 77.9 40.9 40.9
IE
CRH PLC
LSE:CRH
24.3B GBP 1 11.6 108.9 162.5
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD 4.4 31.6 20.5 26.9
CH
Holcim AG
OTC:HCMLF
27.8B USD 1 12.2 5.7 9.1
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
26.8B USD 1.1 5.6 2.8 2.8

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.