P

PAL Group Holdings Co Ltd
TSE:2726

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PAL Group Holdings Co Ltd
TSE:2726
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Price: 4 025 JPY 4.41%
Market Cap: 372.5B JPY

Relative Value

The Relative Value of one PAL Group Holdings Co Ltd stock under the Base Case scenario is 2 230.84 JPY. Compared to the current market price of 4 025 JPY, PAL Group Holdings Co Ltd is Overvalued 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
2 230.84 JPY
Overvaluation 45%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
20
Median 3Y
1.1
Median 5Y
0.7
Industry
0.5
Forward
1.5
vs History
15
vs Industry
19
Median 3Y
16.6
Median 5Y
21
Industry
16.6
Forward
18.4
vs History
20
vs Industry
26
Median 3Y
12
Median 5Y
11.1
Industry
8
vs History
26
vs Industry
31
Median 3Y
16.1
Median 5Y
13.7
Industry
16.2
vs History
9
vs Industry
15
Median 3Y
3.4
Median 5Y
2.1
Industry
1.6
vs History
9
vs Industry
29
Median 3Y
0.8
Median 5Y
0.4
Industry
0.7
Forward
1.2
vs History
9
vs Industry
48
Median 3Y
1.5
Median 5Y
0.7
Industry
2.2
vs History
14
vs Industry
33
Median 3Y
7.2
Median 5Y
6
Industry
8.3
Forward
9.5
vs History
26
vs Industry
42
Median 3Y
8
Median 5Y
7.6
Industry
12.5
vs History
20
vs Industry
39
Median 3Y
8.7
Median 5Y
7.7
Industry
9.3
vs History
11
vs Industry
40
Median 3Y
10.5
Median 5Y
6.3
Industry
13
vs History
7
vs Industry
4
Median 3Y
5.4
Median 5Y
2.4
Industry
1

Multiples Across Competitors

Competitors Multiples
PAL Group Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
PAL Group Holdings Co Ltd
TSE:2726
349.5B JPY 1.7 29.5 10.6 11.7
ES
Industria de Diseno Textil SA
MAD:ITX
145.2B EUR 3.8 24.8 12.7 18
US
TJX Companies Inc
NYSE:TJX
144B USD 2.6 29.5 19.1 22.5
JP
Fast Retailing Co Ltd
TSE:9983
14.9T JPY 4.5 36.3 17.9 24.8
ZA
Pepkor Holdings Ltd
JSE:PPH
99.1B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
62B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
47.1B USD 2.2 22.4 14.5 17
ZA
Foschini Group Ltd
JSE:TFG
42.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
221.6B SEK 0.9 20.2 6.9 15.9
IN
Trent Ltd
NSE:TRENT
1.8T INR 10.6 117.5 66.3 98.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
P
PAL Group Holdings Co Ltd
TSE:2726
Average EV/EBITDA: 21.1
10.6
2%
5.3
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
7%
1.8
US
TJX Companies Inc
NYSE:TJX
19.1
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.9
9%
2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.5
6%
2.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.9
4%
1.7
IN
Trent Ltd
NSE:TRENT
66.3
35%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
P
PAL Group Holdings Co Ltd
TSE:2726
Average EV/EBIT: 29.7
11.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
18
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.5
8%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
24.8
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
15.9
6%
2.7
IN
Trent Ltd
NSE:TRENT
98.2
34%
2.9