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Tetsujin Inc
TSE:2404

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Tetsujin Inc Logo
Tetsujin Inc
TSE:2404
Watchlist
Price: 390 JPY Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Tetsujin Inc stock under the Base Case scenario is 314.36 JPY. Compared to the current market price of 390 JPY, Tetsujin Inc is Overvalued by 19%.

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
314.36 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
26
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
233
P/E
P/E
Price to Earnings
233
vs History
4
vs Industry
2
Median 3Y
8.9
Median 5Y
-1.9
Industry
20.4
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
28
vs Industry
28
Median 3Y
13.4
Median 5Y
7.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-15.3
Median 5Y
-8.8
Industry
19.8
More Details
23.5
P/B
P/B
Price to Book Value
23.5
vs History
20
vs Industry
2
Median 3Y
20.7
Median 5Y
17.3
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
61
vs Industry
76
Median 3Y
0.9
Median 5Y
0.7
Industry
2
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
44
vs Industry
37
Median 3Y
5.2
Median 5Y
4.6
Industry
4
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
19
vs Industry
24
Median 3Y
8.2
Median 5Y
9.7
Industry
11.5
More Details
74.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.7
vs History
9
vs Industry
6
Median 3Y
-5.6
Median 5Y
-2.9
Industry
17
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
47
vs Industry
35
Median 3Y
12.6
Median 5Y
12.8
Industry
12.5
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
38
vs Industry
30
Median 3Y
9
Median 5Y
9
Industry
17.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
42
vs Industry
40
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Tetsujin 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
Tetsujin Inc
TSE:2404
5.1B JPY 0.7 233 16.4 74.7
JP
Oriental Land Co Ltd
TSE:4661
7.6T JPY 12.7 63.3 34.7 44.4
US
Vail Resorts Inc
NYSE:MTN
7.5B USD 2.6 31.4 12.4 19.4
US
Planet Fitness Inc
NYSE:PLNT
5.3B USD 5 38.4 16.4 25.4
CN
Songcheng Performance Development Co Ltd
SZSE:300144
27.1B CNY 16.1 37.6 29 29
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
20.2B CNY 0.4 -3.2 -202 -202
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.8B BRL 3.5 14.3 8.6 18.2
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.2 9.5 12.8

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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