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Tabio Corp
TSE:2668

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Tabio Corp
TSE:2668
Watchlist
Price: 1 192 JPY 0.08% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Tabio Corp stock under the Base Case scenario is 1 078.17 JPY. Compared to the current market price of 1 192 JPY, Tabio Corp is Overvalued by 10%.

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
1 078.17 JPY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
41
vs Industry
46
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
52
vs Industry
29
Median 3Y
17.2
Median 5Y
17.6
Industry
16.4
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
vs History
3
vs Industry
10
Median 3Y
8.1
Median 5Y
8.1
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
24.9
Median 5Y
14.6
Industry
15.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
42
vs Industry
36
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
12
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
14
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
26
vs Industry
35
Median 3Y
7.5
Median 5Y
6.1
Industry
8.3
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
28
vs Industry
35
Median 3Y
10.6
Median 5Y
8.8
Industry
12.7
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
3
vs Industry
14
Median 3Y
6.2
Median 5Y
5.8
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
7.8
Median 5Y
4.9
Industry
12.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Tabio Corp 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
Tabio Corp
TSE:2668
8.1B JPY 0.5 17.3 8.2 11.6
ES
Industria de Diseno Textil SA
MAD:ITX
141.1B EUR 3.9 26.2 13.6 19.4
US
TJX Companies Inc
NYSE:TJX
109.2B USD 2 24.4 15.8 18.4
JP
Fast Retailing Co Ltd
TSE:9983
12.7T JPY 4.4 39.8 19.2 28
ZA
Pepkor Holdings Ltd
JSE:PPH
65.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.8B USD 2.2 23.9 15.4 18.3
ZA
Mr Price Group Ltd
JSE:MRP
44B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
31.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.4B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
289.9B SEK 1.2 30.8 8.5 20.8
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.6 182.7 97.2 147.5

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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