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Sun Capital Management Corp
TSE:2134

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Sun Capital Management Corp
TSE:2134
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Price: 17 JPY 6.25% Market Closed
Updated: May 4, 2024

Relative Value

2134 doesn't have a meaningful market cap.

The Relative Value of one Sun Capital Management Corp stock under the Base Case scenario is 11.4 JPY. Compared to the current market price of 17 JPY, Sun Capital Management Corp is Overvalued by 33%.

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
11.4 JPY
Overvaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
18
Median 3Y
7.3
Median 5Y
7.4
Industry
3.1
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
14.7
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-5.8
Industry
10.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-7
Industry
13.1
vs History
14
vs Industry
10
Median 3Y
3.3
Median 5Y
3.3
Industry
1.2
vs History
23
vs Industry
22
Median 3Y
8.1
Median 5Y
8.4
Industry
4.8
vs History
25
vs Industry
18
Median 3Y
14.8
Median 5Y
15.2
Industry
7.3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-6
Industry
14
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.5
Industry
14.3
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-6.7
Industry
12.3
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.5
Industry
13
vs History
36
vs Industry
15
Median 3Y
2
Median 5Y
2.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Sun Capital Management Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sun Capital Management Corp
TSE:2134
2.4B JPY 8.9 -4.1 -7.8 -6.6
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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