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SRE Holdings Corp
TSE:2980

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SRE Holdings Corp Logo
SRE Holdings Corp
TSE:2980
Watchlist
Price: 4 030 JPY 3.73%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SRE Holdings Corp stock under the Base Case scenario is 6 508.85 JPY. Compared to the current market price of 4 030 JPY, SRE Holdings Corp is Undervalued by 38%.

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
6 508.85 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
58
vs Industry
51
Median 3Y
3.2
Median 5Y
3.3
Industry
3.7
Forward
3
More Details
50.6
P/E
P/E
Price to Earnings
50.6
vs History
58
vs Industry
8
Median 3Y
52.4
Median 5Y
53.3
Industry
16.1
Forward
42.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
39
Median 3Y
-23
Median 5Y
-31.7
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-28.4
Median 5Y
-46.5
Industry
12.3
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
49
vs Industry
4
Median 3Y
5.3
Median 5Y
5.4
Industry
0.8
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
60
vs Industry
60
Median 3Y
3.7
Median 5Y
3.8
Industry
6.7
Forward
3.4
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
69
vs Industry
50
Median 3Y
12.1
Median 5Y
12.2
Industry
11.7
More Details
30
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30
vs History
63
vs Industry
12
Median 3Y
31.9
Median 5Y
33.1
Industry
15.7
Forward
27.6
More Details
34.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.9
vs History
69
vs Industry
15
Median 3Y
38.2
Median 5Y
38.9
Industry
18.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
49
Median 3Y
-23.7
Median 5Y
-33.9
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
-20.7
Median 5Y
-27
Industry
19
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
60
vs Industry
3
Median 3Y
3.2
Median 5Y
4.1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
SRE 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
SRE Holdings Corp
TSE:2980
65.2B JPY 3.1 50.6 30 34.9
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
218.2B HKD 3.1 8.9 10 11.8
IN
DLF Ltd
NSE:DLF
2.2T INR 38.2 92.4 121.4 132.5
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
99.1B HKD 1 3.4 8.6 12.6
HK
Wharf Holdings Ltd
HKEX:4
78.1B HKD 4.1 82.6 11.8 11.8
PH
Ayala Land Inc
XPHS:ALI
400.5B 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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