GMO Financial Gate Inc
TSE:4051

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GMO Financial Gate Inc
TSE:4051
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Price: 7 000 JPY -7.04% Market Closed
Market Cap: 58.2B JPY
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Relative Value

The Relative Value of one GMO Financial Gate Inc stock under the Base Case scenario is 4 897.17 JPY. Compared to the current market price of 7 000 JPY, GMO Financial Gate Inc is Overvalued by 30%.

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
4 897.17 JPY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
35
Median 3Y
5.8
Median 5Y
6.2
Industry
2.4
Forward
2.7
vs History
90
vs Industry
9
Median 3Y
123.6
Median 5Y
120.6
Industry
23.3
Forward
41.9
vs History
37
vs Industry
24
Median 3Y
36.4
Median 5Y
-14.2
Industry
17.2
vs History
37
vs Industry
25
Median 3Y
38
Median 5Y
-12.7
Industry
21.8
vs History
81
vs Industry
8
Median 3Y
15.3
Median 5Y
12.8
Industry
2.9
vs History
92
vs Industry
34
Median 3Y
5.7
Median 5Y
6.1
Industry
2.4
Forward
2.5
vs History
92
vs Industry
18
Median 3Y
22.7
Median 5Y
21.2
Industry
4.9
vs History
90
vs Industry
14
Median 3Y
54.9
Median 5Y
57.7
Industry
12.9
Forward
21.4
vs History
90
vs Industry
12
Median 3Y
76.5
Median 5Y
76.4
Industry
16.6
vs History
37
vs Industry
23
Median 3Y
34.5
Median 5Y
-13.7
Industry
16.1
vs History
25
vs Industry
20
Median 3Y
24.8
Median 5Y
-55
Industry
19
vs History
92
vs Industry
9
Median 3Y
16.8
Median 5Y
15.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
GMO Financial Gate Inc 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
GMO Financial Gate Inc
TSE:4051
58.2B JPY 3.1 59 27.3 36.4
US
Visa Inc
NYSE:V
609.3B USD 17 31.3 24.5 25.6
US
Mastercard Inc
NYSE:MA
479.2B USD 17.6 38.9 28.8 30.4
US
Automatic Data Processing Inc
NASDAQ:ADP
124.4B USD 6.4 32.3 22 24.4
US
Fiserv Inc
NYSE:FI
126.3B USD 6.3 41.2 16.8 26
US
PayPal Holdings Inc
NASDAQ:PYPL
87.3B USD 2.8 19.7 12.7 15
US
Block Inc
NYSE:SQ
56.9B USD 2.4 50.4 28.9 36.6
US
Paychex Inc
NASDAQ:PAYX
52B USD 9.8 30.6 21.8 23.5
US
Fidelity National Information Services Inc
NYSE:FIS
46.7B USD 4.7 32.9 13 33.5
NL
Adyen NV
AEX:ADYEN
40.1B EUR 19.7 48.5 37.5 42.2
ES
Amadeus IT Group SA
MAD:AMS
29.1B EUR 5 23.8 15.6 18.7

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