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Joyce Corporation Ltd
ASX:JYC

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Joyce Corporation Ltd Logo
Joyce Corporation Ltd
ASX:JYC
Watchlist
Price: 4.06 AUD -2.17% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one JYC stock under the Base Case scenario is 4.01 AUD. Compared to the current market price of 4.06 AUD, Joyce Corporation Ltd is Overvalued by 1%.

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.

JYC Relative Value
Base Case
4.01 AUD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
34
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
20
vs Industry
40
Median 3Y
10.8
Median 5Y
10.4
Industry
16.4
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
0
vs Industry
49
Median 3Y
3.6
Median 5Y
3.2
Industry
7.9
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
11
vs Industry
41
Median 3Y
5.8
Median 5Y
5.6
Industry
15.6
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
7
vs Industry
17
Median 3Y
3
Median 5Y
2.6
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
4
vs Industry
44
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
7
vs Industry
65
Median 3Y
1
Median 5Y
0.9
Industry
2.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
47
vs Industry
63
Median 3Y
3.4
Median 5Y
3.5
Industry
8.3
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
47
vs Industry
62
Median 3Y
3.4
Median 5Y
3.5
Industry
12.7
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
0
vs Industry
58
Median 3Y
2.9
Median 5Y
3
Industry
9
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
6
vs Industry
53
Median 3Y
3.1
Median 5Y
3.2
Industry
12.5
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
0
vs Industry
10
Median 3Y
2.4
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

JYC Competitors Multiples
Joyce Corporation 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
AU
Joyce Corporation Ltd
ASX:JYC
115.7m AUD 0.8 12.7 3.4 3.4
US
Williams-Sonoma Inc
NYSE:WSM
18.1B USD 2.3 19.1 11.3 13.4
JP
Nitori Holdings Co Ltd
TSE:9843
2.5T JPY 2.5 25.4 13.7 16.6
US
RH
NYSE:RH
4.6B USD 1.5 35.7 15 19.8
MT
HomeChoice International PLC
JSE:HIL
2.6B Zac 0 0 0 0
ZA
Lewis Group Ltd
JSE:LEW
2.5B Zac 0 0 0 0
UK
Dunelm Group PLC
LSE:DNLM
2B GBP 1.2 13.4 7.7 10.8
US
Arhaus Inc
NASDAQ:ARHS
1.9B USD 1.5 15.4 9.1 10.7
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
10.4B CNY 6.8 12.8 10.1 10.1
CA
Leon's Furniture Ltd
TSX:LNF
1.5B CAD 0.6 11.1 6 9.5
US
Beyond Inc
NYSE:BYON
975.9m USD 0.6 -3.2 -7.2 -6

See Also

Summary
JYC intrinsic value, competitors valuation, and company profile.
DCF Valuation
JYC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JYC stock valuation using valuation multiples.
Wall Street Estimates
JYC 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
JYC 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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