First Time Loading...

Komehyo Holdings Co Ltd
TSE:2780

Watchlist Manager
Komehyo Holdings Co Ltd Logo
Komehyo Holdings Co Ltd
TSE:2780
Watchlist
Price: 3 850 JPY 1.58% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Komehyo Holdings Co Ltd stock under the Base Case scenario is 5 601.51 JPY. Compared to the current market price of 3 850 JPY, Komehyo Holdings Co Ltd is Undervalued by 31%.

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
5 601.51 JPY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
23
vs Industry
55
Median 3Y
0.4
Median 5Y
0.3
Industry
0.6
Forward
0.4
More Details
9
P/E
P/E
Price to Earnings
9
vs History
60
vs Industry
50
Median 3Y
10.4
Median 5Y
10.3
Industry
16.4
Forward
9.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
19.6
Median 5Y
8.2
Industry
7.9
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
33
vs Industry
32
Median 3Y
12.1
Median 5Y
4.3
Industry
15.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
17
vs Industry
42
Median 3Y
1.3
Median 5Y
0.9
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
12
vs Industry
49
Median 3Y
0.5
Median 5Y
0.3
Industry
0.7
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
14
vs Industry
43
Median 3Y
1.8
Median 5Y
1.3
Industry
2.2
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
41
vs Industry
40
Median 3Y
7.1
Median 5Y
7.1
Industry
8.3
Forward
7.8
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
42
vs Industry
45
Median 3Y
9.1
Median 5Y
8.9
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
25.4
Median 5Y
9.8
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
6.9
Industry
12.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
20
vs Industry
39
Median 3Y
1
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Komehyo 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
Komehyo Holdings Co Ltd
TSE:2780
42.2B JPY 0.4 9 7.4 9.1
US
Tractor Supply Co
NASDAQ:TSCO
29B USD 2 25.9 16.1 20.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.3B USD 1.7 15 9.7 11.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.5 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.2B USD 1.4 11.6 8.7 10.5
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.3 26.8 14.8 19.8
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

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
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.