G

GFA Co Ltd
TSE:8783

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GFA Co Ltd
TSE:8783
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Price: 780 JPY 14.71% Market Closed
Market Cap: 9.9B JPY
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Relative Value

The Relative Value of one GFA Co Ltd stock under the Base Case scenario is 1 426.04 JPY. Compared to the current market price of 780 JPY, GFA Co Ltd is Undervalued by 45%.

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
1 426.04 JPY
Undervaluation 45%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
93
vs Industry
78
Median 3Y
4.2
Median 5Y
6.9
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-11.4
Industry
15.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.1
Industry
12.7
More Details
14.5
P/B
P/B
Price to Book Value
14.5
vs History
95
vs Industry
1
Median 3Y
17.9
Median 5Y
19.2
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
95
vs Industry
71
Median 3Y
4.9
Median 5Y
7.2
Industry
4.8
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
90
vs Industry
59
Median 3Y
12
Median 5Y
24.4
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-13.9
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-13.2
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.7
Industry
13.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
90
vs Industry
22
Median 3Y
2.9
Median 5Y
6.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
GFA 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
GFA Co Ltd
TSE:8783
9.9B JPY 2.4 -5.5 -7.9 -7.1
US
Rocket Companies Inc
NYSE:RKT
23.3B USD 5.3 -1 524.1 75.8 97.7
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -430.4 16.1 16.8
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.8 20.2 21.2
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.3 62.1 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.4 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.2 8.5 156.8 0
P/E Multiple
Earnings Growth P/E to Growth
JP
G
GFA Co Ltd
TSE:8783
Average P/E: 11.7
Negative Multiple: -5.5 		N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 524.1 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -430.4 N/A N/A
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
US
Mr Cooper Group Inc
NASDAQ:COOP
11.8
96%
0.1
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.3
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.4
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
G
GFA Co Ltd
TSE:8783
Average EV/EBITDA: 41.5
Negative Multiple: -7.9 		N/A N/A
US
Rocket Companies Inc
NYSE:RKT
75.8
1 058%
0.1
US
UWM Holdings Corp
NYSE:UWMC
16.1
12%
1.3
US
MGIC Investment Corp
NYSE:MTG
6.3
N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
20.2
248%
0.1
BM
Essent Group Ltd
NYSE:ESNT
6.7
N/A N/A
US
PennyMac Financial Services Inc
NYSE:PFSI
62.1
N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
5.5
N/A N/A
US
Radian Group Inc
NYSE:RDN
7
N/A N/A
US
New York Community Bancorp Inc
NYSE:NYCB
58.6
N/A N/A
US
Axos Financial Inc
NYSE:AX
156.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
G
GFA Co Ltd
TSE:8783
Average EV/EBIT: 30
Negative Multiple: -7.1 		N/A N/A
US
Rocket Companies Inc
NYSE:RKT
97.7
2 417%
0
US
UWM Holdings Corp
NYSE:UWMC
16.8
60%
0.3
US
MGIC Investment Corp
NYSE:MTG
6.4
-7%
N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
21.2
40%
0.5
BM
Essent Group Ltd
NYSE:ESNT
6.7
16%
0.4
US
PennyMac Financial Services Inc
NYSE:PFSI
78.5
N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
5.5
-7%
N/A
US
Radian Group Inc
NYSE:RDN
7.4
-28%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Not Available N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A

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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