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Seria Co Ltd
TSE:2782

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Seria Co Ltd Logo
Seria Co Ltd
TSE:2782
Watchlist
Price: 2 847 JPY 1.9% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Seria Co Ltd stock under the Base Case scenario is 2 186.67 JPY. Compared to the current market price of 2 847 JPY, Seria Co Ltd is Overvalued by 23%.

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
2 186.67 JPY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
69
vs Industry
27
Median 3Y
1
Median 5Y
1.1
Industry
0.6
Forward
1
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
9
vs Industry
20
Median 3Y
18.4
Median 5Y
18.5
Industry
16.4
Forward
21.9
More Details
22.3
P/OCF
P/OCF
Price to OCF
22.3
vs History
4
vs Industry
11
Median 3Y
14.7
Median 5Y
14.8
Industry
7.9
More Details
51.3
P/FCFE
P/FCFE
Price to FCFE
51.3
vs History
4
vs Industry
9
Median 3Y
20.3
Median 5Y
21.7
Industry
15.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
71
vs Industry
31
Median 3Y
2.1
Median 5Y
2.7
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
66
vs Industry
38
Median 3Y
0.7
Median 5Y
0.9
Industry
0.7
Forward
0.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
65
vs Industry
51
Median 3Y
1.6
Median 5Y
2
Industry
2.2
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
41
vs Industry
33
Median 3Y
6.7
Median 5Y
8
Industry
8.3
Forward
8.1
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
25
vs Industry
35
Median 3Y
8.7
Median 5Y
9.6
Industry
12.7
Forward
11.3
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
9
vs Industry
17
Median 3Y
10.5
Median 5Y
11.5
Industry
9
More Details
32.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.8
vs History
4
vs Industry
11
Median 3Y
15.6
Median 5Y
16.6
Industry
12.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
71
vs Industry
16
Median 3Y
2.6
Median 5Y
3.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Seria 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
Seria Co Ltd
TSE:2782
214.2B JPY 1 23.7 8.6 11.5
US
Target Corp
NYSE:TGT
76.1B USD 0.7 18.4 10.1 15
AU
Wesfarmers Ltd
ASX:WES
73.6B AUD 1.7 29.4 21.1 21.1
US
Dollar General Corp
NYSE:DG
31.2B USD 0.8 18.8 11.2 15
US
Dollar Tree Inc
NASDAQ:DLTR
26.5B USD 0.9 -26.6 11.8 17.8
CA
Dollarama Inc
TSX:DOL
33.2B CAD 5.7 32.9 20.5 25.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.7 14.9 20.2
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.4B USD 3.9 23.9 16.9 16.9
LU
B&M European Value Retail SA
LSE:BME
5.3B GBP 1 14.9 8.7 12.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.6B CAD 0.5 35.6 7.1 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.6B USD 2.2 25.2 16.1 18.5

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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