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Alpen Co Ltd
TSE:3028

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Alpen Co Ltd Logo
Alpen Co Ltd
TSE:3028
Watchlist
Price: 2 088 JPY 0.38% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Alpen Co Ltd stock under the Base Case scenario is 1 730.25 JPY. Compared to the current market price of 2 088 JPY, Alpen Co Ltd is Overvalued by 17%.

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
1 730.25 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
45
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
17
vs Industry
19
Median 3Y
14.7
Median 5Y
14.9
Industry
16.4
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
40
vs Industry
35
Median 3Y
7.7
Median 5Y
7.4
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-4.6
Median 5Y
-4.4
Industry
15.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
38
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
54
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
48
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
11
vs Industry
38
Median 3Y
4.9
Median 5Y
5.4
Industry
8.3
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
9
vs Industry
14
Median 3Y
9.6
Median 5Y
11.5
Industry
12.7
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
45
vs Industry
47
Median 3Y
5.9
Median 5Y
6
Industry
9
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
19
vs Industry
21
Median 3Y
1.7
Median 5Y
1.8
Industry
12.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
37
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Alpen 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
Alpen Co Ltd
TSE:3028
80.5B JPY 0.3 24.5 7.5 24.1
US
Tractor Supply Co
NASDAQ:TSCO
29.4B USD 2 26.5 16.4 20.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.3B USD 1.7 15 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.1B USD 1.2 15.4 9.4 12.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
107.6B HKD 1.1 16.3 10.6 13.1
US
Bath & Body Works Inc
NYSE:BBWI
9.9B USD 1.3 11.3 8.5 10.3
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.3 19.2 19.2
US
Five Below Inc
NASDAQ:FIVE
7.8B USD 2.2 26 14.3 19.1
UK
JD Sports Fashion PLC
LSE:JD
5.8B GBP 0.6 29.4 3.8 6.1
CN
Pop Mart International Group Ltd
HKEX:9992
46B HKD 6.8 39.3 30.4 30.4

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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