G

GFA Co Ltd
TSE:8783

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GFA Co Ltd
TSE:8783
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Price: 275 JPY -3.17% Market Closed
Market Cap: 3.4B JPY
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Relative Value

The Relative Value of one GFA Co Ltd stock under the Base Case scenario is 1 667.92 JPY. Compared to the current market price of 275 JPY, GFA Co Ltd is Undervalued by 84%.

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
1 667.92 JPY
Undervaluation 84%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
78
Median 3Y
4.4
Median 5Y
7.1
Industry
3.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-11.3
Industry
15.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
10.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-9.8
Industry
12.9
vs History
98
vs Industry
1
Median 3Y
17.4
Median 5Y
18.7
Industry
1.3
vs History
95
vs Industry
71
Median 3Y
5.1
Median 5Y
7.3
Industry
4.8
vs History
93
vs Industry
59
Median 3Y
12.5
Median 5Y
23.9
Industry
7.1
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-14
Industry
14.1
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-13.2
Industry
14.6
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
12.6
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.5
Industry
13.6
vs History
95
vs Industry
22
Median 3Y
2.8
Median 5Y
6.7
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
3.4B JPY 0.8 -1.6 -3.7 -3.2
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 6.3 -1 809.9 83.7 107.9
US
UWM Holdings Corp
NYSE:UWMC
9.8B USD 4.3 3 387.1 15.8 16.5
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.5 8.6 6.8 6.9
US
Mr Cooper Group Inc
NASDAQ:COOP
6.4B USD 3.2 12.5 20.6 21.6
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.2 7.1 7.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.9 5.9 5.9
US
PennyMac Financial Services Inc
NYSE:PFSI
5.4B USD 2.4 31.8 63.1 79.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.7 7.5 7.9
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.8 10.1 183.1 0
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58 0

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