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Polaris Holdings Co Ltd
TSE:3010

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Polaris Holdings Co Ltd Logo
Polaris Holdings Co Ltd
TSE:3010
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Price: 269 JPY 11.62% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Polaris Holdings Co Ltd stock under the Base Case scenario is 262.08 JPY. Compared to the current market price of 269 JPY, Polaris Holdings Co Ltd is Overvalued by 3%.

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
262.08 JPY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
42
vs Industry
40
Median 3Y
1.8
Median 5Y
1.5
Industry
1.5
Forward
1.5
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
9
vs Industry
51
Median 3Y
-2.8
Median 5Y
-3
Industry
20.6
Forward
9.5
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
9
vs Industry
63
Median 3Y
-1.5
Median 5Y
-2.9
Industry
10.3
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
19
vs Industry
39
Median 3Y
-3.8
Median 5Y
-3.8
Industry
19.7
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
49
vs Industry
17
Median 3Y
4.6
Median 5Y
5.1
Industry
2.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
57
vs Industry
44
Median 3Y
3.2
Median 5Y
2.7
Industry
2
Forward
1.7
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
52
vs Industry
52
Median 3Y
3.5
Median 5Y
2.9
Industry
4
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
14
vs Industry
35
Median 3Y
-7.5
Median 5Y
-8.3
Industry
11.4
Forward
10.5
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
9
vs Industry
44
Median 3Y
-6.7
Median 5Y
-8.2
Industry
17
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
9
vs Industry
66
Median 3Y
-2.9
Median 5Y
-4
Industry
12.5
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
9
vs Industry
57
Median 3Y
-2.9
Median 5Y
-4
Industry
17.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
36
vs Industry
27
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Polaris 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
Polaris Holdings Co Ltd
TSE:3010
33.4B JPY 1.6 9.5 11.7 13.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53.1 284.3 188.2 245.9
US
Booking Holdings Inc
NASDAQ:BKNG
123.1B USD 5.8 28.7 19.3 21
US
Airbnb Inc
NASDAQ:ABNB
103.3B USD 10.4 21.6 61 62.7
US
Marriott International Inc
NASDAQ:MAR
67.3B USD 2.8 23.3 19 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.1B USD 4.8 41.7 24 25.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.6B USD 2.4 16.9 11.1 16
CN
Trip.com Group Ltd
HKEX:9961
258.1B HKD 12.1 -160.8 324.2 -556.1
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.5 491.4 1 101.1
US
Expedia Group Inc
NASDAQ:EXPE
15.8B USD 1.2 19.8 7.8 12.1

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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