Studio Alice Co Ltd
TSE:2305

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Studio Alice Co Ltd
TSE:2305
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Price: 1 992 JPY 0.05% Market Closed
Market Cap: ¥34.2B

Relative Value

The Relative Value of one Studio Alice Co Ltd stock under the Base Case scenario is 1 431.6 JPY. Compared to the current market price of 1 992 JPY, Studio Alice Co Ltd is Overvalued by 28%.

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
1 431.6 JPY
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Studio Alice Co Ltd 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
Studio Alice Co Ltd
TSE:2305
33.8B JPY 1 24.9 2.9 6.8
US
Cintas Corp
NASDAQ:CTAS
76.1B USD 7.1 40.4 26.3 31.7
US
Copart Inc
NASDAQ:CPRT
39.2B USD 8.4 24.6 17.5 19.7
AU
Brambles Ltd
ASX:BXB
30.6B AUD 3.1 23.4 11.4 11.4
US
RB Global Inc
F:J1F
17.9B EUR 4.5 52.5 24 35
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28.7B CAD 4.6 52.7 14.4 21.1
FR
Spie SA
PAR:SPIE
7.8B EUR 0.8 38.5 9.9 16.5
US
Aurora Innovation Inc
NASDAQ:AUR
8.2B USD 4 086.8 -10.2 -8.3 -8
FR
Elis SA
PAR:ELIS
5.8B EUR 1.2 15.5 5.4 13.8
DK
Iss A/S
CSE:ISS
40.6B DKK 0.5 14.9 7.7 10.6
US
IAA Inc
F:3NI
4.9B EUR 2.8 19.8 15 18.8
P/S Multiple
Revenue Growth P/S to Growth
JP
Studio Alice Co Ltd
TSE:2305
Average P/S: 374.6
1
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
7.1
8%
0.9
US
Copart Inc
NASDAQ:CPRT
8.4
6%
1.4
AU
Brambles Ltd
ASX:BXB
3.1
6%
0.5
US
RB Global Inc
F:J1F
4.5
5%
0.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
4.6
5%
0.9
FR
Spie SA
PAR:SPIE
0.8
6%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
4 086.8
N/A N/A
FR
Elis SA
PAR:ELIS
1.2
5%
0.2
DK
Iss A/S
CSE:ISS
0.5
4%
0.1
US
I
IAA Inc
F:3NI
2.8
N/A N/A
P/E Multiple
Earnings Growth PEG
JP
Studio Alice Co Ltd
TSE:2305
Average P/E: 30.7
24.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
40.4
11%
3.7
US
Copart Inc
NASDAQ:CPRT
24.6
6%
4.1
AU
Brambles Ltd
ASX:BXB
23.4
10%
2.3
US
RB Global Inc
F:J1F
52.5
35%
1.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
52.7
35%
1.5
FR
Spie SA
PAR:SPIE
38.5
28%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -10.2 N/A N/A
FR
Elis SA
PAR:ELIS
15.5
15%
1
DK
Iss A/S
CSE:ISS
14.9
14%
1.1
US
I
IAA Inc
F:3NI
19.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Studio Alice Co Ltd
TSE:2305
Average EV/EBITDA: 13.5
2.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
26.3
10%
2.6
US
Copart Inc
NASDAQ:CPRT
17.5
7%
2.5
AU
Brambles Ltd
ASX:BXB
11.4
27%
0.4
US
RB Global Inc
F:J1F
24
11%
2.2
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
14.4
11%
1.3
FR
Spie SA
PAR:SPIE
9.9
10%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -8.3 N/A N/A
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
DK
Iss A/S
CSE:ISS
7.7
6%
1.3
US
I
IAA Inc
F:3NI
15
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Studio Alice Co Ltd
TSE:2305
Average EV/EBIT: 18.5
6.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
31.7
11%
2.9
US
Copart Inc
NASDAQ:CPRT
19.7
7%
2.8
AU
Brambles Ltd
ASX:BXB
11.4
9%
1.3
US
RB Global Inc
F:J1F
35
9%
3.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
21.1
9%
2.3
FR
Spie SA
PAR:SPIE
16.5
15%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -8 N/A N/A
FR
Elis SA
PAR:ELIS
13.8
10%
1.4
DK
Iss A/S
CSE:ISS
10.6
7%
1.5
US
I
IAA Inc
F:3NI
18.8
N/A N/A