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Geniee Inc
TSE:6562

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Geniee Inc
TSE:6562
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Price: 908 JPY -1.3% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Geniee Inc stock under the Base Case scenario is 1 950.55 JPY. Compared to the current market price of 908 JPY, Geniee Inc is Undervalued by 53%.

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
1 950.55 JPY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
26
vs Industry
35
Median 3Y
2
Median 5Y
1.2
Industry
1.5
Forward
1.9
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
61
vs Industry
41
Median 3Y
30
Median 5Y
10
Industry
18.8
Forward
12.4
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
68
vs Industry
24
Median 3Y
18
Median 5Y
20.7
Industry
11.6
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
58
vs Industry
44
Median 3Y
11.4
Median 5Y
3.1
Industry
15.9
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
95
vs Industry
29
Median 3Y
5.8
Median 5Y
4.8
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
28
vs Industry
37
Median 3Y
1.9
Median 5Y
1.2
Industry
1.6
Forward
1.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
96
vs Industry
49
Median 3Y
4.7
Median 5Y
4.7
Industry
3.5
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
87
vs Industry
48
Median 3Y
13.9
Median 5Y
15.4
Industry
9.2
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
68
vs Industry
43
Median 3Y
22.7
Median 5Y
12.1
Industry
13.1
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
74
vs Industry
24
Median 3Y
17.7
Median 5Y
20.2
Industry
10.7
More Details
58.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.5
vs History
14
vs Industry
8
Median 3Y
38.9
Median 5Y
-21.8
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
96
vs Industry
50
Median 3Y
3.7
Median 5Y
4.2
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Geniee Inc 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
Geniee Inc
TSE:6562
16.1B JPY 2.1 6.9 4.1 5.1
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.5 25 18.4 20.8
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 7.9 24.5 16 19.5
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.2 27.7 19.9 19.9
CN
Baidu Inc
NASDAQ:BIDU
39.2B USD 2.1 14.5 3.6 7.2
JP
LY Corp
XMUN:YOJ
31.9B EUR 2.9 43.3 16.2 30.9
CN
Kuaishou Technology
HKEX:1024
266B HKD 2.2 38.5 36.4 36.4
US
Snap Inc
NYSE:SNAP
26.8B USD 5.6 -20.6 -24.2 -20.9
US
Pinterest Inc
NYSE:PINS
24.3B USD 7.9 -681.1 957.3 18 059
KR
Naver Corp
KRX:035420
29.5T KRW 3.1 29.5 13.5 18.8
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.1 9.2 17.5
P/E Multiple
Earnings Growth
JP
Geniee Inc
TSE:6562
Average P/E: 25.9
6.9
21%
US
Alphabet Inc
NASDAQ:GOOGL
25
55%
US
Meta Platforms Inc
NASDAQ:META
24.5
76%
CN
Tencent Holdings Ltd
HKEX:700
27.7
103%
CN
Baidu Inc
NASDAQ:BIDU
14.5
76%
JP
L
LY Corp
XMUN:YOJ
43.3
-12%
CN
Kuaishou Technology
HKEX:1024
38.5
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.6 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -681.1 N/A
KR
Naver Corp
KRX:035420
29.5
75%
JP
Z Holdings Corp
TSE:4689
23.1
-12%

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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