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Goldcrest Co Ltd
TSE:8871

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Goldcrest Co Ltd Logo
Goldcrest Co Ltd
TSE:8871
Watchlist
Price: 2 471 JPY 1.81% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Goldcrest Co Ltd stock under the Base Case scenario is 1 380.33 JPY. Compared to the current market price of 2 471 JPY, Goldcrest Co Ltd is Overvalued by 44%.

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
1 380.33 JPY
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
4
vs Industry
38
Median 3Y
1.9
Median 5Y
1.7
Industry
3.6
Forward
3.4
More Details
62.7
P/E
P/E
Price to Earnings
62.7
vs History
4
vs Industry
6
Median 3Y
9.1
Median 5Y
8.4
Industry
15.9
Forward
21.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
3
Median 5Y
3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.4
Median 5Y
3.3
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
0
vs Industry
58
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
3
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
6.7
Forward
1.4
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
1
vs Industry
73
Median 3Y
1.9
Median 5Y
1.8
Industry
11.6
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
3
vs Industry
50
Median 3Y
2.6
Median 5Y
2.5
Industry
15.6
Forward
5.3
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
4
vs Industry
37
Median 3Y
3
Median 5Y
2.9
Industry
18.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
1.1
Median 5Y
1.4
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
1.2
Median 5Y
1.4
Industry
18.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
12
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Goldcrest Co Ltd 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
Goldcrest Co Ltd
TSE:8871
82.1B JPY 4.9 62.7 11.4 18.7
HK
China Resources Land Ltd
HKEX:1109
203.9B HKD 0.8 6 4.4 4.4
HK
China Overseas Land & Investment Ltd
HKEX:688
158.9B HKD 0.7 5.7 7.3 7.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
111.1B CNY 0.4 6 10.7 10.7
HK
CK Asset Holdings Ltd
HKEX:1113
118.9B HKD 2.5 6.9 9.8 9.8
HK
Henderson Land Development Co Ltd
HKEX:12
116B HKD 4.2 12.5 27.9 27.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.4 72.6 48.9 51.1
CN
China Vanke Co Ltd
SZSE:000002
89.6B CNY 0.2 7.4 9.2 9.2
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
80B CNY 0.5 15 20.7 20.7
CN
Longfor Group Holdings Ltd
HKEX:960
77.7B HKD 0.4 5.6 9.3 9.4
HK
Sino Land Co Ltd
HKEX:83
69.8B HKD 6.7 11.6 8.8 8.8

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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