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Geostr Corp
TSE:5282

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Geostr Corp
TSE:5282
Watchlist
Price: 355 JPY -1.66% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Geostr Corp stock under the Base Case scenario is 304.34 JPY. Compared to the current market price of 355 JPY, Geostr Corp is Overvalued by 14%.

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
304.34 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
1
vs Industry
62
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
3
vs Industry
23
Median 3Y
10.4
Median 5Y
10.4
Industry
15.3
More Details
49.1
P/OCF
P/OCF
Price to OCF
49.1
vs History
3
vs Industry
7
Median 3Y
4.5
Median 5Y
4.5
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
2
Median 5Y
2.1
Industry
13.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
30
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
4
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
0
vs Industry
62
Median 3Y
2
Median 5Y
2
Industry
4.9
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
0
vs Industry
51
Median 3Y
3.8
Median 5Y
3.7
Industry
9.4
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
4
vs Industry
44
Median 3Y
5.1
Median 5Y
5.3
Industry
12.3
More Details
47.8
EV/OCF
EV/OCF
Enterprise Value to OCF
47.8
vs History
1
vs Industry
8
Median 3Y
4.2
Median 5Y
4.2
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
43
Median 3Y
1.9
Median 5Y
2
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
25
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Geostr Corp 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
Geostr Corp
TSE:5282
11.1B JPY 0.4 22.4 5.8 9.2
IE
CRH PLC
LSE:CRH
42.9B GBP 1.5 16.8 68 92.8
CH
Holcim AG
SIX:HOLN
43.7B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.7B USD 5.4 31.4 18.5 24.5
US
Vulcan Materials Co
NYSE:VMC
33.7B USD 4.3 36.1 18.4 26.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.6 23 30.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.8 8.5 10.4
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
DE
HeidelbergCement AG
XETRA:HEI
17B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
119.2B CNY 0.8 11.4 5.9 5.9
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

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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