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Geostr Corp
TSE:5282

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

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

Median 0.3
Industry 0.7
Forward Multiple 0.3
Median 8.7
Industry 13.8
Forward Multiple 21.8
Median 4.8
Industry 9.2
Forward Multiple N/A
Median 1.8
Industry 12.1
Forward Multiple N/A
Median 0.5
Industry 1.1
Forward Multiple N/A
Median 0.3
Industry 0.8
Forward Multiple N/A

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

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