Gunze Ltd
TSE:3002

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Gunze Ltd
TSE:3002
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Price: 2 637 JPY 0.8% Market Closed
Market Cap: 85.8B JPY

Relative Value

The Relative Value of one Gunze Ltd stock under the Base Case scenario is 2 770.61 JPY. Compared to the current market price of 2 637 JPY, Gunze Ltd is Undervalued by 5%.

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
2 770.61 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
55
vs Industry
35
Median 3Y
15.4
Median 5Y
15.9
Industry
16.9
Forward
12
vs History
47
vs Industry
41
Median 3Y
8.2
Median 5Y
6.7
Industry
9.9
vs History
3
vs Industry
13
Median 3Y
-15.1
Median 5Y
-15.1
Industry
16.4
vs History
3
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
1
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.6
vs History
1
vs Industry
56
Median 3Y
1.7
Median 5Y
1.6
Industry
3.7
vs History
1
vs Industry
45
Median 3Y
5.9
Median 5Y
5.6
Industry
9.5
Forward
5.9
vs History
12
vs Industry
32
Median 3Y
11.6
Median 5Y
11.5
Industry
12.5
vs History
44
vs Industry
43
Median 3Y
8.3
Median 5Y
7
Industry
10.7
vs History
15
vs Industry
18
Median 3Y
9.7
Median 5Y
13
Industry
13.5
vs History
3
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Gunze Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Gunze Ltd
TSE:3002
85.8B JPY 0.6 15.4 6.6 12.8
FR
Hermes International SCA
PAR:RMS
257B EUR 16.9 55.8 35.2 39.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
247.6B EUR 2.9 19.7 9.8 13.7
FR
EssilorLuxottica SA
PAR:EL
110.7B EUR 4.2 46.9 18.3 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
84.9B CHF 4.4 69.4 20.4 20.4
FR
Christian Dior SE
PAR:CDI
82.9B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
37.3B EUR 1.5 36.5 14 24.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.4 96.3 60.6 69
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.4B USD 3.3 19.5 11.3 13.3
CN
ANTA Sports Products Ltd
HKEX:2020
264.9B HKD 3.5 15.8 10.7 14.2
FR
Kering SA
PAR:KER
21.8B EUR 1.3 19.3 8 14.9