GMO internet group, Inc.

OTCPK:GMOY.F Stock Report

Market Cap: US$1.8b

GMO internet group Valuation

Is GMOY.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GMOY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GMOY.F ($16.39) is trading below our estimate of fair value ($37.31)

Significantly Below Fair Value: GMOY.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMOY.F?

Key metric: As GMOY.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GMOY.F. This is calculated by dividing GMOY.F's market cap by their current earnings.
What is GMOY.F's PE Ratio?
PE Ratio18.7x
EarningsJP¥14.77b
Market CapJP¥276.07b

Price to Earnings Ratio vs Peers

How does GMOY.F's PE Ratio compare to its peers?

The above table shows the PE ratio for GMOY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.6x
DOCN DigitalOcean Holdings
43.5x18.2%US$3.6b
CD Chindata Group Holdings
26.6x25.6%US$3.1b
AKAM Akamai Technologies
26.8x16.5%US$14.0b
WIX Wix.com
133.5x36.4%US$12.5b
GMOY.F GMO internet group
18.7x16.0%US$276.1b

Price-To-Earnings vs Peers: GMOY.F is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (57.6x).

Price to Earnings Ratio vs Industry

How does GMOY.F's PE Ratio compare vs other companies in the US IT Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TAOP Taoping
1xn/aUS$2.19m
GTCH GBT Technologies
0.001xn/aUS$1.68m
DLTI DLT Resolution
0.3xn/aUS$228.03k
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.25k
GMOY.F 18.7xIndustry Avg. 47.5xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GMOY.F is good value based on its Price-To-Earnings Ratio (18.7x) compared to the US IT industry average (43.8x).

Price to Earnings Ratio vs Fair Ratio

What is GMOY.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GMOY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GMOY.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GMOY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$19.47
0%
6.0%US$21.61US$18.11n/a5
Nov ’25n/a
US$19.81
0%
6.0%US$21.98US$18.43n/a5
Oct ’25US$16.90
US$20.59
+21.8%
6.0%US$22.85US$19.15n/a5
Sep ’25US$16.42
US$20.59
+25.4%
6.0%US$22.85US$19.15n/a5
Aug ’25US$15.65
US$18.14
+15.9%
8.8%US$20.65US$15.65n/a5
Jul ’25US$15.20
US$18.40
+21.0%
9.0%US$21.23US$16.08n/a5
Jun ’25US$15.47
US$18.40
+19.0%
9.0%US$21.24US$16.09n/a5
May ’25US$16.64
US$19.83
+19.2%
10.5%US$22.73US$17.21n/a5
Apr ’25US$18.64
US$19.83
+6.4%
10.5%US$22.73US$17.21n/a5
Mar ’25US$18.10
US$19.41
+7.2%
10.5%US$22.24US$16.85n/a5
Feb ’25US$17.94
US$19.06
+6.3%
9.8%US$22.63US$17.14n/a5
Jan ’25US$17.86
US$18.30
+2.5%
2.9%US$18.69US$17.39n/a4
Dec ’24US$16.62
US$18.18
+9.4%
2.6%US$18.52US$17.23n/a5
Nov ’24US$14.23
US$17.69
+24.3%
2.8%US$18.16US$16.89n/a5
Oct ’24US$15.46
US$18.83
+21.8%
11.0%US$23.34US$17.11US$16.906
Sep ’24US$16.03
US$19.40
+21.1%
11.1%US$23.65US$17.35US$16.426
Aug ’24US$19.39
US$20.30
+4.7%
8.6%US$23.82US$18.64US$15.656
Jul ’24US$18.90
US$20.30
+7.4%
8.6%US$23.82US$18.64US$15.206
Jun ’24US$18.49
US$22.89
+23.8%
11.3%US$27.42US$20.56US$15.477
May ’24n/a
US$22.89
0%
11.3%US$27.42US$20.56US$16.647
Apr ’24US$19.09
US$22.84
+19.6%
11.9%US$27.53US$20.34US$18.647
Mar ’24US$18.39
US$22.04
+19.9%
14.2%US$26.68US$17.04US$18.107
Feb ’24US$20.00
US$22.90
+14.5%
14.2%US$27.72US$17.71US$17.947
Jan ’24US$18.47
US$22.92
+24.1%
11.0%US$27.09US$20.02US$17.867
Dec ’23US$18.30
US$22.00
+20.2%
12.1%US$26.60US$18.48US$16.628
Nov ’23US$17.81
US$20.37
+14.4%
11.4%US$24.34US$16.90US$14.239

Analyst Forecast: Target price is less than 20% higher than the current share price.

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