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I K Co Ltd
TSE:2722

Watchlist Manager
I K Co Ltd
TSE:2722
Watchlist
Price: 415 JPY 6.41% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one I K Co Ltd stock under the Base Case scenario is 447 JPY. Compared to the current market price of 415 JPY, I K Co Ltd is Undervalued by 7%.

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
447 JPY
Undervaluation 7%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
70
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
9.5
Industry
16.4
vs History
42
vs Industry
40
Median 3Y
5.4
Median 5Y
6.2
Industry
8
vs History
vs Industry
4
Median 3Y
-8
Median 5Y
11.8
Industry
15.7
vs History
28
vs Industry
41
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
vs History
20
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
7
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
4
vs Industry
1
Median 3Y
4.9
Median 5Y
6.6
Industry
8.4
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
5.9
Industry
12.7
vs History
36
vs Industry
36
Median 3Y
6.9
Median 5Y
7.5
Industry
9.1
vs History
0
vs Industry
4
Median 3Y
-4.5
Median 5Y
-4.4
Industry
12.6
vs History
46
vs Industry
51
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
I K 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
I K Co Ltd
TSE:2722
3.2B JPY 0.2 -11.4 96.6 -72.9
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.3 51.4 19.9 40.6
ZA
Naspers Ltd
JSE:NPN
769.6B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
196.4B GBP 3 630.6 -36 580.4 -49 164.9 -35 813.4
CN
Alibaba Group Holding Ltd
NYSE:BABA
203.3B USD 1.6 14.7 8 8
CN
Pinduoduo Inc
NASDAQ:PDD
186.2B USD 5.4 22.5 19.1 19.4
NL
Prosus NV
AEX:PRX
84.7B EUR 17.4 8.3 -234.1 -234.1
CN
Meituan
HKEX:3690
674.5B HKD 2.3 45.1 50.8 50.8
UY
MercadoLibre Inc
BMV:MELIN
1.4T MXN 5.7 83.6 33.5 43.2
AR
Mercadolibre Inc
NASDAQ:MELI
82.3B USD 5.7 83.4 33.4 43
US
DoorDash Inc
NYSE:DASH
45.9B USD 5.3 -82.2 -614.9 -72.5
P/E Multiple
Earnings Growth
JP
I
I K Co Ltd
TSE:2722
Average P/E: 44.2
Negative Multiple: -11.4
N/A
US
Amazon.com Inc
NASDAQ:AMZN
51.4
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 580.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
22.5
141%
NL
Prosus NV
AEX:PRX
8.3
-13%
CN
Meituan
HKEX:3690
45.1
288%
UY
MercadoLibre Inc
BMV:MELIN
83.6
221%
AR
Mercadolibre Inc
NASDAQ:MELI
83.4
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -82.2 N/A
EV/EBITDA Multiple
EBITDA Growth
JP
I
I K Co Ltd
TSE:2722
Average EV/EBITDA: 37.4
96.6
N/A
US
Amazon.com Inc
NASDAQ:AMZN
19.9
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -49 164.9 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
8
44%
CN
Pinduoduo Inc
NASDAQ:PDD
19.1
199%
NL
Prosus NV
AEX:PRX
Negative Multiple: -234.1 N/A
CN
Meituan
HKEX:3690
50.8
606%
UY
MercadoLibre Inc
BMV:MELIN
33.5
127%
AR
Mercadolibre Inc
NASDAQ:MELI
33.4
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -614.9 N/A
EV/EBIT Multiple
EBIT Growth
JP
I
I K Co Ltd
TSE:2722
Average EV/EBIT: 34.2
Negative Multiple: -72.9
N/A
US
Amazon.com Inc
NASDAQ:AMZN
40.6
155%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -35 813.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
8
68%
CN
Pinduoduo Inc
NASDAQ:PDD
19.4
205%
NL
Prosus NV
AEX:PRX
Negative Multiple: -234.1 N/A
CN
Meituan
HKEX:3690
50.8
472%
UY
MercadoLibre Inc
BMV:MELIN
43.2
158%
AR
Mercadolibre Inc
NASDAQ:MELI
43
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -72.5 N/A

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