Studio Alice Co Ltd
TSE:2305

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Studio Alice Co Ltd
TSE:2305
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Price: 1 987 JPY -0.25% 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 1 987 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
33.7B JPY 1 24.8 2.8 6.8
US
Cintas Corp
NASDAQ:CTAS
76.5B USD 7.1 40.3 26.3 31.6
US
Copart Inc
NASDAQ:CPRT
38.9B USD 8.3 24.3 17.3 19.4
AU
Brambles Ltd
ASX:BXB
30.6B AUD 3.2 23.5 11.4 11.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28.7B CAD 4.6 53.2 14.6 21.3
US
RB Global Inc
F:J1F
17.6B EUR 4.5 51.7 23.6 34.5
FR
Spie SA
PAR:SPIE
7.8B EUR 0.8 39.1 10.1 16.7
US
Aurora Innovation Inc
NASDAQ:AUR
8B USD 3 971 -9.9 -8 -7.8
FR
Elis SA
PAR:ELIS
5.8B EUR 1.2 15.4 5.4 13.8
DK
Iss A/S
CSE:ISS
41.5B DKK 0.5 15.2 7.9 10.8
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: 364.1
1
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
7.1
8%
0.9
US
Copart Inc
NASDAQ:CPRT
8.3
6%
1.4
AU
Brambles Ltd
ASX:BXB
3.2
6%
0.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
4.6
5%
0.9
US
RB Global Inc
F:J1F
4.5
5%
0.9
FR
Spie SA
PAR:SPIE
0.8
6%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
3 971
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
24.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
40.3
11%
3.7
US
Copart Inc
NASDAQ:CPRT
24.3
6%
4
AU
Brambles Ltd
ASX:BXB
23.5
10%
2.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
53.2
35%
1.5
US
RB Global Inc
F:J1F
51.7
35%
1.5
FR
Spie SA
PAR:SPIE
39.1
28%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.9 N/A N/A
FR
Elis SA
PAR:ELIS
15.4
15%
1
DK
Iss A/S
CSE:ISS
15.2
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: 13.4
2.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
26.3
10%
2.6
US
Copart Inc
NASDAQ:CPRT
17.3
7%
2.5
AU
Brambles Ltd
ASX:BXB
11.4
27%
0.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
14.6
11%
1.3
US
RB Global Inc
F:J1F
23.6
11%
2.1
FR
Spie SA
PAR:SPIE
10.1
10%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -8 N/A N/A
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
DK
Iss A/S
CSE:ISS
7.9
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
31.6
11%
2.9
US
Copart Inc
NASDAQ:CPRT
19.4
7%
2.8
AU
Brambles Ltd
ASX:BXB
11.4
9%
1.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
21.3
9%
2.4
US
RB Global Inc
F:J1F
34.5
9%
3.8
FR
Spie SA
PAR:SPIE
16.7
15%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.8 N/A N/A
FR
Elis SA
PAR:ELIS
13.8
10%
1.4
DK
Iss A/S
CSE:ISS
10.8
7%
1.5
US
I
IAA Inc
F:3NI
18.8
N/A N/A