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Lawson Inc
TSE:2651

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Lawson Inc
TSE:2651
Watchlist
Price: 10 315 JPY -0.1% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Lawson Inc stock under the Base Case scenario is 6 605.19 JPY. Compared to the current market price of 10 315 JPY, Lawson Inc 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
6 605.19 JPY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
3
vs Industry
28
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.9
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
68
vs Industry
24
Median 3Y
21.2
Median 5Y
22.2
Industry
16.4
Forward
20.1
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
30
vs Industry
62
Median 3Y
1.8
Median 5Y
2.4
Industry
8
More Details
18.3
P/FCFE
P/FCFE
Price to FCFE
18.3
vs History
31
vs Industry
23
Median 3Y
13.2
Median 5Y
12.2
Industry
15.7
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
3
vs Industry
17
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
3
vs Industry
22
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
Forward
1.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
3
vs Industry
36
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
7
vs Industry
53
Median 3Y
2.9
Median 5Y
3.4
Industry
8.4
Forward
5.6
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
7
vs Industry
20
Median 3Y
8.9
Median 5Y
9.5
Industry
12.7
Forward
19.6
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
20
vs Industry
59
Median 3Y
2.4
Median 5Y
2.7
Industry
9.1
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
25
vs Industry
53
Median 3Y
2.8
Median 5Y
3.5
Industry
12.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
vs Industry
46
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Lawson 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
Lawson Inc
TSE:2651
1T JPY 0.9 19.8 5.1 18.2
ZA
Shoprite Holdings Ltd
JSE:SHP
138.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.1B CAD 0.8 17.9 11 15.4
US
Kroger Co
NYSE:KR
39.4B USD 0.3 18.4 7.9 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123.4 76.5 92.3
CA
Loblaw Companies Ltd
TSX:L
49B CAD 0.8 23.5 9.4 16.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.6B EUR 0.3 14.2 5.8 13.5
UK
Tesco PLC
LSE:TSCO
21.3B GBP 0.3 17.9 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.4B AUD 0.6 -4 671 35 35
CA
George Weston Ltd
TSX:WN
25B CAD 0.4 16.7 5.7 9

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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