Geo Holdings Corp
TSE:2681

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Geo Holdings Corp
TSE:2681
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Price: 1 591 JPY 6% Market Closed
Market Cap: 63.2B JPY
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Relative Value

The Relative Value of one Geo Holdings Corp stock under the Base Case scenario is 3 774.77 JPY. Compared to the current market price of 1 591 JPY, Geo Holdings Corp is Undervalued by 58%.

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
3 774.77 JPY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
66
vs Industry
57
Median 3Y
8.7
Median 5Y
8.8
Industry
16.7
Forward
7.4
vs History
69
vs Industry
39
Median 3Y
7.7
Median 5Y
6.5
Industry
7.8
vs History
69
vs Industry
48
Median 3Y
5.4
Median 5Y
5.4
Industry
15.2
vs History
87
vs Industry
65
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
vs History
52
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
53
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
vs History
80
vs Industry
61
Median 3Y
4.5
Median 5Y
3.9
Industry
8.5
Forward
3.5
vs History
84
vs Industry
55
Median 3Y
7.3
Median 5Y
6.7
Industry
12.8
vs History
52
vs Industry
32
Median 3Y
9.3
Median 5Y
6.7
Industry
8.9
vs History
12
vs Industry
2
Median 3Y
-4.4
Median 5Y
7.9
Industry
12.2
vs History
85
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Geo Holdings Corp 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
Geo Holdings Corp
TSE:2681
63.2B JPY 0.2 7.9 3.5 5.5
US
Tractor Supply Co
NASDAQ:TSCO
30.4B USD 2.1 27.3 16.8 21.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.1 17.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.9B USD 1.3 14.9 9 11.5
US
Ulta Beauty Inc
NASDAQ:ULTA
16B USD 1.4 13.2 8.5 9.9
CN
Pop Mart International Group Ltd
HKEX:9992
112.1B HKD 13 68.3 52.3 52.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
70.7B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 10.7 50.4 33 34.9
US
Bath & Body Works Inc
NYSE:BBWI
6.8B USD 0.9 7.2 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.8B GBP 0.4 15.1 2.8 4.5

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