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JP-Holdings Inc
TSE:2749

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JP-Holdings Inc
TSE:2749
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Price: 435 JPY -0.91% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one JP-Holdings Inc stock under the Base Case scenario is 340.14 JPY. Compared to the current market price of 435 JPY, JP-Holdings Inc is Overvalued by 22%.

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
340.14 JPY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
6
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
Forward
1
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
65
vs Industry
35
Median 3Y
11.6
Median 5Y
18.2
Industry
16.4
Forward
14.5
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
57
vs Industry
32
Median 3Y
8.3
Median 5Y
9.4
Industry
8.2
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
53
vs Industry
28
Median 3Y
8.6
Median 5Y
11.2
Industry
12.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
31
vs Industry
28
Median 3Y
2.1
Median 5Y
2.4
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
41
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
50
vs Industry
33
Median 3Y
3.1
Median 5Y
4
Industry
3
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
61
vs Industry
44
Median 3Y
4.8
Median 5Y
6
Industry
8
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
66
vs Industry
48
Median 3Y
5.9
Median 5Y
7.6
Industry
11.3
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
66
vs Industry
40
Median 3Y
6.7
Median 5Y
8.6
Industry
8.4
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
65
vs Industry
37
Median 3Y
8.4
Median 5Y
10.1
Industry
11.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
6
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
JP-Holdings 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
JP-Holdings Inc
TSE:2749
37.1B JPY 1 11.8 5 5.8
PH
Golden MV Holdings Inc
XPHS:HVN
695.6B PHP 137 535.5 380.7 397.2
US
Service Corporation International
NYSE:SCI
10.2B USD 2.5 19 11.7 15.6
US
H & R Block Inc
NYSE:HRB
6.7B USD 1.9 11.4 9.7 11.3
US
ADT Inc
NYSE:ADT
6.1B USD 1.2 9 5.5 11.8
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD 2.2 70.8 14.6 21.1
US
Frontdoor Inc
NASDAQ:FTDR
2.7B USD 1.5 15.6 9.6 10.9
US
Vivint Smart Home Inc
NYSE:VVNT
2.6B USD 1.6 -20.4 54 256.9
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.4 27.5 12.4 17.3
US
Rover Group Inc
NASDAQ:ROVR
2B USD 9.1 183 97.8 334.4
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
12.2B HKD 4.3 14.3 5.7 6.1

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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