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GOLDCREST Co (CDCTF) Fair Value & Analysis

Real Estate · US · Market cap $429M

GC GOLDCREST Co logo GOLDCREST Co CDCTF · US
Price$20.55
Fair Value$20.30
Upside-1.2%
Quality45/100
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Weak Growth
Solidly profitable · 19.3% net margin
Low debt · negative free cash flow
Ranks above peers (6/10)
Moderate moat 49/100
Evidence: Medium Range $13.89 – $26.72 Share as image

Fair value as of: Jul 26, 2026

From 7 valuation models · updated 16 days ago

Fair value updated Jul 26, 2026, revised from $20.64 to $20.30 (−1.6%) since Jun 26, 2026.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($13.89 to $26.72) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

$25.02 $9.98 Fair Value $20.30 Aug 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 26, 2026.

How to read this chart

60‑month range $9.98 – $25.02 · fair‑value band $13.89 – $26.72 · the $20.55 price screens above the $20.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 26, 2026.

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Analysis

GOLDCREST Co (CDCTF) currently trades at $20.55, while our model-based Fair Value estimate is $20.30, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 45/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, GOLDCREST Co generated revenue of $30.4B at a net margin of 19.3%. Revenue grew 49.4% year over year. It earns a return on equity of 4.4%. Net debt stands at $111B. Fundamentals as of Jul 26, 2026

Our scenario range runs from $13.89 (bear case) to $26.72 (bull case); at $20.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -1%, CDCTF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $2,908 $2,829 $2,400 61
P/S Multiple $2,263 $3,017 $3,772 58
P/B Multiple $2,263 $3,017 $3,772 55
All 7 models by family
Multiples
P/S Multiple $2,263 $3,017 $3,772 58
P/B Multiple $2,263 $3,017 $3,772 55
EV/EBIT $4,273 $5,757 $7,240 53
EV/EBITDA $3,643 $4,916 $6,190 54
EV/Revenue $2,276 $3,329 $4,381 43
Asset-Based
NCAV (Graham) $2,059 $2,759 $4,117 50
Economic Profit
Residual Income $2,908 $2,829 $2,400 61

Widest divergence: Multiples ($3,329) versus Asset-Based ($2,759). Highest evidence: Residual Income (61).

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Key figures & financial health

Revenue (TTM) $30.4B
Revenue growth (YoY) +49.4%
Net margin 19.3%
Return on equity 4.4%
Free cash flow −$109B FY2026
P/E ratio 11.0
More key figures
Operating margin 23.6%
EPS (TTM) $1.17
EPS growth (YoY) +167%
Net debt $111B FY2026

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 63

Profitability 29
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

GOLDCREST Co.,Ltd. plans, develops, and sells new condominiums in Japan. It is also involved in the real estate leasing and management, and hotel businesses. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GOLDCREST Co reported revenue of $30.6B in FY2026 versus $34.2B in FY2022, a compound −2.7%/yr. Reported net income was $5.9B in FY2026, compounding −6.1%/yr from FY2022.

Growth Quality 27/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
$30.6B
Latest YoY
+4.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.2%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.5%
Revenue −2.7%/yr
FY22 $34.2B
FY23 $27.5B
FY24 $24.8B
FY25 $29.3B
FY26 $30.6B
Net income −6.1%/yr
FY22 $7.6B
FY23 $7.0B
FY24 $3.8B
FY25 $5.0B
FY26 $5.9B
Character of growth · EPS growth decomposed (2015-2026) +8.1 % p.a.
Revenue per share +5.3 pp

of which total revenue −0.1 pp · buybacks/dilution +5.4 pp

EBIT margin +1.8 pp
Tax rate +0.4 pp
Residual (interest, one-offs) +0.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "GOLDCREST Co Fair Value". https://www.fairvalue-calculator.com/stock/CDCTF

Peer Group

Real Estate - Development · 588 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −1% · Below median
Return on equity (TTM) 4% · Above median
Return on assets 2% · Above median
Net margin (TTM) 19% · Top 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth 49% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.47× · Higher than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 11.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 32 · sector 48
FUTURE 100 · sector 0
PAST 17 · sector 10
HEALTH 76 · sector 84
DIVIDEND 0 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is GOLDCREST Co (CDCTF) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $20.30 versus a price of $20.55, about −1% (fairly valued).
What is the fair value of CDCTF?
Our model-based fair value for GOLDCREST Co is $20.30 (as of Jul 26, 2026), built from audited fundamentals. The current price is $20.55.
What is the quality score of CDCTF?
GOLDCREST Co has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GOLDCREST Co (CDCTF)?
GOLDCREST Co reported trailing-twelve-month revenue of about $30.4B (latest available figure, as of Jul 26, 2026).
What is the net profit margin of CDCTF?
The net profit margin of GOLDCREST Co is about 19.3%, meaning it keeps roughly 19.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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