Seria Co Ltd
TSE:2782

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Seria Co Ltd
TSE:2782
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Price: 2 961 JPY 0.75% Market Closed
Market Cap: 224.6B JPY
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Relative Value

The Relative Value of one Seria Co Ltd stock under the Base Case scenario is 2 169.8 JPY. Compared to the current market price of 2 961 JPY, Seria Co Ltd is Overvalued by 27%.

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
2 169.8 JPY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
31
Median 3Y
0.9
Median 5Y
1
Industry
0.6
Forward
0.9
vs History
33
vs Industry
29
Median 3Y
18.6
Median 5Y
18.9
Industry
17.3
Forward
18.8
vs History
60
vs Industry
22
Median 3Y
14.1
Median 5Y
14.7
Industry
8.3
vs History
47
vs Industry
21
Median 3Y
22.8
Median 5Y
21.7
Industry
17.4
vs History
55
vs Industry
35
Median 3Y
2
Median 5Y
2.1
Industry
1.7
vs History
55
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.7
vs History
52
vs Industry
58
Median 3Y
1.6
Median 5Y
1.7
Industry
2.3
vs History
49
vs Industry
46
Median 3Y
6.7
Median 5Y
7.3
Industry
8.4
Forward
7.1
vs History
44
vs Industry
49
Median 3Y
8.9
Median 5Y
9.3
Industry
12.9
Forward
9.7
vs History
61
vs Industry
36
Median 3Y
10
Median 5Y
11.2
Industry
9.7
vs History
61
vs Industry
31
Median 3Y
15.6
Median 5Y
15.9
Industry
13.8
vs History
61
vs Industry
19
Median 3Y
2.4
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Seria 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
Seria Co Ltd
TSE:2782
222.8B JPY 0.9 19.9 7.4 9.6
AU
Wesfarmers Ltd
ASX:WES
93.9B AUD 2.1 36.1 25.3 25.3
US
Target Corp
NYSE:TGT
47.4B USD 0.4 11.4 6.2 9.2
CA
Dollarama Inc
TSX:DOL
52.7B CAD 8.1 43 27.7 34.7
US
Dollar General Corp
NYSE:DG
24.9B USD 0.6 21.6 10.8 17
US
Dollar Tree Inc
NASDAQ:DLTR
23B USD 1.2 -7.7 13 17
JP
Pan Pacific International Holdings Corp
TSE:7532
3T JPY 1.3 32.3 15.3 19.9
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.9T JPY 2.6 36.1 18.6 26.9
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.8B USD 3.3 38.9 25.2 30
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
10.4B CAD 0.6 12.3 7.5 11.4
CN
MINISO Group Holding Ltd
HKEX:9896
43.5B HKD 2.2 16.2 8.5 10.6