As of 2025-07-06, the Intrinsic Value of Geo Holdings Corp (2681.T) is 20,941.24 JPY. This 2681.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,564.00 JPY, the upside of Geo Holdings Corp is 1,239.00%.
The range of the Intrinsic Value is 10,958.05 - 129,147.48 JPY
Based on its market price of 1,564.00 JPY and our intrinsic valuation, Geo Holdings Corp (2681.T) is undervalued by 1,239.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10,958.05 - 129,147.48 | 20,941.24 | 1239.0% |
| DCF (Growth 10y) | 21,325.53 - 231,176.08 | 39,076.03 | 2398.5% |
| DCF (EBITDA 5y) | 4,362.68 - 6,713.70 | 5,796.06 | 270.6% |
| DCF (EBITDA 10y) | 8,892.37 - 12,823.24 | 11,198.70 | 616.0% |
| Fair Value | 2,855.63 - 2,855.63 | 2,855.63 | 82.58% |
| P/E | 1,619.70 - 3,901.38 | 2,329.82 | 49.0% |
| EV/EBITDA | 629.95 - 1,596.64 | 1,352.39 | -13.5% |
| EPV | 3,356.60 - 4,725.09 | 4,040.84 | 158.4% |
| DDM - Stable | 1,522.18 - 7,393.63 | 4,457.91 | 185.0% |
| DDM - Multi | 8,936.51 - 33,829.59 | 14,149.04 | 804.7% |
| Market Cap (mil) | 62,122.08 |
| Beta | 0.44 |
| Outstanding shares (mil) | 39.72 |
| Enterprise Value (mil) | 120,080.08 |
| Market risk premium | 6.13% |
| Cost of Equity | 5.14% |
| Cost of Debt | 4.25% |
| WACC | 3.30% |