GMO Financial Gate Inc
TSE:4051

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GMO Financial Gate Inc
TSE:4051
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Price: 7 230 JPY 1.83% Market Closed
Market Cap: 60.3B JPY
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Relative Value

The Relative Value of one GMO Financial Gate Inc stock under the Base Case scenario is 5 484.08 JPY. Compared to the current market price of 7 230 JPY, GMO Financial Gate Inc is Overvalued by 24%.

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
5 484.08 JPY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
92
vs Industry
35
Median 3Y
5.6
Median 5Y
6.1
Industry
2.4
Forward
2.8
More Details
61
P/E
P/E
Price to Earnings
61
vs History
90
vs Industry
9
Median 3Y
122.5
Median 5Y
120.5
Industry
23.3
Forward
43.2
More Details
36.6
P/OCF
P/OCF
Price to OCF
36.6
vs History
37
vs Industry
24
Median 3Y
36.4
Median 5Y
20.4
Industry
17.5
More Details
38.4
P/FCFE
P/FCFE
Price to FCFE
38.4
vs History
37
vs Industry
25
Median 3Y
38
Median 5Y
20.6
Industry
21.2
More Details
10.9
P/B
P/B
Price to Book Value
10.9
vs History
81
vs Industry
8
Median 3Y
15
Median 5Y
12.8
Industry
2.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
92
vs Industry
34
Median 3Y
5.4
Median 5Y
6
Industry
2.4
Forward
2.6
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
92
vs Industry
18
Median 3Y
22
Median 5Y
21
Industry
5
More Details
28.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.3
vs History
90
vs Industry
14
Median 3Y
54.3
Median 5Y
57.5
Industry
13
Forward
22.1
More Details
37.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.7
vs History
90
vs Industry
12
Median 3Y
75.7
Median 5Y
76.4
Industry
16.6
More Details
34.7
EV/OCF
EV/OCF
Enterprise Value to OCF
34.7
vs History
37
vs Industry
23
Median 3Y
34.5
Median 5Y
19.5
Industry
16.5
More Details
53
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53
vs History
25
vs Industry
20
Median 3Y
24.8
Median 5Y
-39.8
Industry
19.1
More Details
8.4
EV/IC
EV/IC
Enterprise Value to IC
8.4
vs History
92
vs Industry
9
Median 3Y
16.7
Median 5Y
15.1
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
GMO Financial Gate 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
GMO Financial Gate Inc
TSE:4051
60.2B JPY 3.2 61 28.3 37.7
US
Visa Inc
NYSE:V
626.5B USD 17.4 32.2 25.2 26.3
US
Mastercard Inc
NYSE:MA
489.6B USD 18 39.7 29.4 31
US
Automatic Data Processing Inc
NASDAQ:ADP
120.8B USD 6.2 31.4 21.3 23.7
US
Fiserv Inc
NYSE:FI
118.5B USD 5.9 38.7 15.9 24.7
US
PayPal Holdings Inc
NASDAQ:PYPL
87.4B USD 2.8 19.7 12.7 15
US
Block Inc
NYSE:SQ
55B USD 2.3 48.7 27.9 35.3
US
Paychex Inc
NASDAQ:PAYX
50.9B USD 9.5 29.6 21.1 22.8
NL
Adyen NV
AEX:ADYEN
44.6B EUR 21.9 54 42.8 48.1
US
Fidelity National Information Services Inc
NYSE:FIS
44.5B USD 4.4 31.3 12.5 32.2
ES
Amadeus IT Group SA
MAD:AMS
29.7B EUR 5 23.5 18.3 18.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
GMO Financial Gate Inc
TSE:4051
Average EV/EBITDA: 23.2
28.3
27%
1
US
Visa Inc
NYSE:V
25.2
11%
2.3
US
Mastercard Inc
NYSE:MA
29.4
14%
2.1
US
Automatic Data Processing Inc
NASDAQ:ADP
21.3
7%
3
US
F
Fiserv Inc
NYSE:FI
15.9
12%
1.3
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
8%
1.6
US
Block Inc
NYSE:SQ
27.9
81%
0.3
US
Paychex Inc
NASDAQ:PAYX
21.1
7%
3
NL
Adyen NV
AEX:ADYEN
42.8
32%
1.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.5
3%
4.2
ES
Amadeus IT Group SA
MAD:AMS
18.3
10%
1.8

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
Discover More
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