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Renaissance Inc
TSE:2378

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Renaissance Inc
TSE:2378
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Price: 1 007 JPY -0.1% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Renaissance Inc stock under the Base Case scenario is 1 815.64 JPY. Compared to the current market price of 1 007 JPY, Renaissance Inc is Undervalued by 45%.

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
1 815.64 JPY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
68
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.3
Industry
20.6
Forward
105
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
50
vs Industry
58
Median 3Y
5.2
Median 5Y
5.2
Industry
10.3
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
23
vs Industry
41
Median 3Y
-7
Median 5Y
-4
Industry
19.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
55
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
47
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
0.8
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
39
vs Industry
18
Median 3Y
9.7
Median 5Y
9.5
Industry
4
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
38
vs Industry
43
Median 3Y
9.9
Median 5Y
9.3
Industry
11.4
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
38
vs Industry
19
Median 3Y
28.5
Median 5Y
11.5
Industry
17
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
33
vs Industry
47
Median 3Y
9.6
Median 5Y
8.3
Industry
12.5
More Details
27.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.1
vs History
4
vs Industry
23
Median 3Y
12.4
Median 5Y
12.6
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
53
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Renaissance Inc 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
Renaissance Inc
TSE:2378
19B JPY 0.4 -34.3 9.8 28.3
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.4B USD 2.6 30.8 12.2 19.1
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.9 37.9 16.2 25.1
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.9B BRL 3.5 14.4 8.7 18.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2.1B USD 1.5 53.3 9.7 13.1

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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