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Gunze Ltd
TSE:3002

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Gunze Ltd
TSE:3002
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Price: 5 370 JPY 1.32% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Gunze Ltd stock under the Base Case scenario is 5 913.61 JPY. Compared to the current market price of 5 370 JPY, Gunze Ltd is Undervalued by 9%.

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
5 913.61 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
4
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
0.6
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
52
vs Industry
30
Median 3Y
19.3
Median 5Y
19.7
Industry
18.5
Forward
18.3
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
23
vs Industry
29
Median 3Y
10.5
Median 5Y
6.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-17.6
Industry
19.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
6
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
6
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
20
vs Industry
58
Median 3Y
1.9
Median 5Y
1.9
Industry
4.1
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
22
vs Industry
47
Median 3Y
6.5
Median 5Y
6.5
Industry
10.8
Forward
6.6
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
74
vs Industry
34
Median 3Y
13
Median 5Y
13.5
Industry
14
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
23
vs Industry
30
Median 3Y
10.8
Median 5Y
7.6
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
12.7
Industry
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
9
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Gunze 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
Gunze Ltd
TSE:3002
90.7B JPY 0.7 19.7 6.9 12.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.9B EUR 4.5 25.8 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
132.6B EUR 1.5 21 5.3 7
FR
EssilorLuxottica SA
PAR:EL
93B EUR 3.7 40.6 16.2 31.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
76.8B CHF 3.8 30.4 12 15.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.8B USD 4.6 28.3 16.1 18.8
FR
Kering SA
PAR:KER
40.8B EUR 2.1 13.7 7.8 10.9
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 299 24.3 78.2
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 83.7 57.7 63.9
CN
ANTA Sports Products Ltd
HKEX:2020
256.2B HKD 3.8 23.2 10.5 14

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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