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Studio Alice Co Ltd
TSE:2305

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Studio Alice Co Ltd Logo
Studio Alice Co Ltd
TSE:2305
Watchlist
Price: 2 048 JPY -0.19% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Studio Alice Co Ltd stock under the Base Case scenario is 1 315.47 JPY. Compared to the current market price of 2 048 JPY, Studio Alice Co Ltd is Overvalued by 36%.

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
1 315.47 JPY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
11
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
9
vs Industry
15
Median 3Y
13.8
Median 5Y
15.6
Industry
16.6
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
25
vs Industry
45
Median 3Y
5.3
Median 5Y
5.3
Industry
9.7
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
38
vs Industry
23
Median 3Y
11.3
Median 5Y
11.3
Industry
16.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
79
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
60
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
15
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
4.2
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
30
vs Industry
60
Median 3Y
2.5
Median 5Y
2.7
Industry
8.6
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
11
vs Industry
44
Median 3Y
4.4
Median 5Y
5.2
Industry
12.2
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
49
vs Industry
59
Median 3Y
3.1
Median 5Y
3.2
Industry
10.3
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
41
vs Industry
37
Median 3Y
6.7
Median 5Y
7.7
Industry
13.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Studio Alice Co 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
JP
Studio Alice Co Ltd
TSE:2305
34.8B JPY 1 30.1 2.8 8
US
Cintas Corp
NASDAQ:CTAS
67.1B USD 7.1 44.9 28.7 34.9
US
Copart Inc
NASDAQ:CPRT
52.2B USD 12.9 51.8 28.2 31.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
18B CAD 3.6 75.2 15.2 23
AU
Brambles Ltd
ASX:BXB
19.9B AUD 2 17.1 12.6 12.6
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
845B INR 20.7 76.4 57.8 59.8
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 -14 226.2 -48 454.1 -11 323.5
FR
Spie SA
PAR:SPIE
5.7B EUR 0.7 24.1 8.6 14
US
IAA Inc
NYSE:IAA
5.3B USD 2.5 18.3 11.9 15
FR
Elis SA
PAR:ELIS
5B EUR 1.1 18.9 5.5 15.2
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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