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Tenpos Holdings Co Ltd
TSE:2751

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Tenpos Holdings Co Ltd Logo
Tenpos Holdings Co Ltd
TSE:2751
Watchlist
Price: 3 240 JPY -4.99%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Tenpos Holdings Co Ltd stock under the Base Case scenario is 2 115.51 JPY. Compared to the current market price of 3 240 JPY, Tenpos Holdings Co Ltd is Overvalued by 35%.

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
2 115.51 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
24
Median 3Y
1
Median 5Y
0.9
Industry
0.6
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
43
vs Industry
20
Median 3Y
21
Median 5Y
23.3
Industry
16.4
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
61
vs Industry
13
Median 3Y
18.3
Median 5Y
21.8
Industry
7.9
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
61
vs Industry
20
Median 3Y
18.3
Median 5Y
28.7
Industry
15.6
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
4
vs Industry
21
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
3
vs Industry
33
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
3
vs Industry
40
Median 3Y
1.7
Median 5Y
1.6
Industry
2.2
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
19
vs Industry
22
Median 3Y
9.3
Median 5Y
9.2
Industry
8.3
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
30
vs Industry
32
Median 3Y
10.2
Median 5Y
10.2
Industry
12.7
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
51
vs Industry
19
Median 3Y
12.8
Median 5Y
15.6
Industry
9
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
56
vs Industry
24
Median 3Y
15
Median 5Y
19
Industry
12.5
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
17
vs Industry
13
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Tenpos Holdings Co Ltd 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
Tenpos Holdings Co Ltd
TSE:2751
40.8B JPY 1.1 23.5 12 12.7
US
Target Corp
NYSE:TGT
74.3B USD 0.7 18 9.9 14.7
AU
Wesfarmers Ltd
ASX:WES
75.8B AUD 1.7 30.2 21.7 21.7
US
Dollar General Corp
NYSE:DG
30.6B USD 0.8 18.4 11 14.8
US
Dollar Tree Inc
NASDAQ:DLTR
25.8B USD 0.8 -25.8 11.5 17.4
CA
Dollarama Inc
TSX:DOL
33B CAD 5.6 32.6 20.3 25.6
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.7 14.9 20.1
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.1B USD 3.7 22.7 16 16
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.6 8.6 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.4B CAD 0.4 34.7 7 11.4
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.5B USD 2.1 24.8 15.8 18.2

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
Discover More
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