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Alfresa Holdings Corp
TSE:2784

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Alfresa Holdings Corp
TSE:2784
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Price: 2 205 JPY 0.75% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Alfresa Holdings Corp stock under the Base Case scenario is 4 098.27 JPY. Compared to the current market price of 2 205 JPY, Alfresa Holdings Corp is Undervalued by 46%.

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
4 098.27 JPY
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
55
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
2.4
Forward
0.1
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
46
vs Industry
37
Median 3Y
13.7
Median 5Y
12.6
Industry
23.4
Forward
16.7
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
88
vs Industry
45
Median 3Y
9.6
Median 5Y
12.1
Industry
15.5
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
60
vs Industry
37
Median 3Y
7.1
Median 5Y
7.9
Industry
23.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
41
vs Industry
66
Median 3Y
0.7
Median 5Y
0.9
Industry
2.3
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
46
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
2.5
Forward
0.1
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
44
vs Industry
79
Median 3Y
0.9
Median 5Y
1.1
Industry
5.3
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
47
vs Industry
47
Median 3Y
4.3
Median 5Y
4.4
Industry
12.6
Forward
5.1
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
53
vs Industry
45
Median 3Y
6
Median 5Y
6
Industry
17.1
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
87
vs Industry
51
Median 3Y
4.7
Median 5Y
5.9
Industry
15
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
69
vs Industry
40
Median 3Y
5.9
Median 5Y
7.5
Industry
19.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
38
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Alfresa Holdings Corp 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
Alfresa Holdings Corp
TSE:2784
412B JPY 0.1 12.9 4.5 6
US
Mckesson Corp
NYSE:MCK
68B USD 0.2 22.7 15.8 18.3
US
Cencora Inc
NYSE:COR
47.3B USD 0.2 25.3 13 18.3
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
25.9B USD 0.1 40.5 9.1 12.2
US
Henry Schein Inc
NASDAQ:HSIC
9B USD 0.7 21.7 11.5 15.4
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
61.7B HKD 0.1 6.4 1.5 1.8
CN
Huadong Medicine Co Ltd
SZSE:000963
54.6B CNY 1.4 20.2 14.7 14.7
IT
Amplifon SpA
MIL:AMP
7B EUR 3.1 45.1 14.6 28.8
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
49.8B CNY 0.2 13.2 7.9 7.9

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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