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GFA Co Ltd
TSE:8783

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GFA Co Ltd
TSE:8783
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Price: 450 JPY 0.22% Market Closed
Updated: Jun 10, 2024

Relative Value

The Relative Value of one GFA Co Ltd stock under the Base Case scenario is 2 009.82 JPY. Compared to the current market price of 450 JPY, GFA Co Ltd is Undervalued by 78%.

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
2 009.82 JPY
Undervaluation 78%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
77
Median 3Y
3.5
Median 5Y
5.3
Industry
3.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-7.8
Industry
14.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
10.1
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
13.2
vs History
14
vs Industry
0
Median 3Y
20.3
Median 5Y
14.9
Industry
1.2
vs History
93
vs Industry
71
Median 3Y
3.7
Median 5Y
5.2
Industry
4.8
vs History
88
vs Industry
58
Median 3Y
14.4
Median 5Y
16.6
Industry
7.2
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-10.1
Industry
13.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-9.7
Industry
14.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
12.5
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
13.3
vs History
88
vs Industry
21
Median 3Y
4
Median 5Y
5.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
GFA Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
GFA Co Ltd
TSE:8783
3.5B JPY 0.9 -1.5 -2.8 -2.5
US
Rocket Companies Inc
NYSE:RKT
28.5B USD 6 1 485.1 41.9 47.2
US
UWM Holdings Corp
NYSE:UWMC
11.7B USD 5.2 1 567.2 17.4 18.2
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 5.2 8.4 7.1 7.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.7 5.9 6.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.2B USD 2.6 8.1 15.6 16.3
US
Enact Holdings Inc
NASDAQ:ACT
4.7B USD 4.1 7.3 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.6 7.1 7.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.5B USD 2.2 29.4 33.4 38.5
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
371B INR 1.4 7.8 36.2 36.5
US
TFS Financial Corp
NASDAQ:TFSL
3.5B USD 11.4 44.8 186.5 0

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