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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

0.3
P/S
P/S
Price to Sales
0.3
Median 0.4
Industry 0.5
Forward Multiple 0.3
More Details
7.9
P/E
P/E
Price to Earnings
7.9
Median 10.3
Industry 11
Forward Multiple 51.5
More Details
43.9
P/OCF
P/OCF
Price to OCF
43.9
Median 29.9
Industry 7.3
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 9.8
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 0.6
Forward Multiple 0.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
Median 2.1
Industry 3.2
Forward Multiple N/A
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
Median 3.9
Industry 6.4
Forward Multiple N/A
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
Median 5.4
Industry 8.1
Forward Multiple N/A
More Details
41
EV/OCF
EV/OCF
Enterprise Value to OCF
41
Median 27.7
Industry 7.1
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median -
Industry 8.7
Forward Multiple N/A
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
Median 0.4
Industry 0.7
Forward Multiple N/A
More Details

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

Valuation Summary
5282 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5282 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5282 stock valuation using valuation multiples.
Wall Street Estimates
5282 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5282 stock discount rate: cost of equity and WACC.
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.

Read more
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.

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