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Star Mica Holdings Co Ltd
TSE:2975

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Star Mica Holdings Co Ltd Logo
Star Mica Holdings Co Ltd
TSE:2975
Watchlist
Price: 639 JPY -1.39% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Star Mica Holdings Co Ltd stock under the Base Case scenario is 2 523.89 JPY. Compared to the current market price of 639 JPY, Star Mica Holdings Co Ltd is Undervalued by 75%.

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
2 523.89 JPY
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
55
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
3.6
More Details
8
P/E
P/E
Price to Earnings
8
vs History
24
vs Industry
43
Median 3Y
7.3
Median 5Y
7.2
Industry
15.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3
Industry
10
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
34
vs Industry
26
Median 3Y
13.1
Median 5Y
8.8
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
39
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
68
vs Industry
74
Median 3Y
1.6
Median 5Y
1.7
Industry
6.7
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
32
vs Industry
55
Median 3Y
8.6
Median 5Y
8.6
Industry
11.6
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
37
vs Industry
38
Median 3Y
14.4
Median 5Y
15.1
Industry
15.6
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
39
vs Industry
44
Median 3Y
14.5
Median 5Y
15.3
Industry
18.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-9.4
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-9.3
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
36
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Star Mica 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
Star Mica Holdings Co Ltd
TSE:2975
21.3B JPY 0.4 8 15.5 15.7
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 21 17.5 24.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
216.3B HKD 3 8.8 10 11.7
IN
DLF Ltd
NSE:DLF
2.2T INR 37.7 91.2 120.6 131.6
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.6 26.2 16.4 23.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.2 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
97.6B HKD 1 3.4 8.5 12.5
HK
Wharf Holdings Ltd
HKEX:4
77.8B HKD 4.1 82.3 11.8 11.8
PH
Ayala Land Inc
XPHS:ALI
401.2B PHP 2.8 16.4 11.2 13.4
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.8 7.8 9.2

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
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