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MonotaRO Co Ltd
TSE:3064

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MonotaRO Co Ltd
TSE:3064
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Price: 1 832.5 JPY Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one MonotaRO Co Ltd stock under the Base Case scenario is 624.18 JPY. Compared to the current market price of 1 832.5 JPY, MonotaRO Co Ltd is Overvalued by 66%.

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
624.18 JPY
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
63
vs Industry
14
Median 3Y
4.8
Median 5Y
4.8
Industry
0.7
Forward
3.2
More Details
41.7
P/E
P/E
Price to Earnings
41.7
vs History
66
vs Industry
10
Median 3Y
52.8
Median 5Y
52.8
Industry
13.8
Forward
36.4
More Details
30.4
P/OCF
P/OCF
Price to OCF
30.4
vs History
82
vs Industry
8
Median 3Y
70.4
Median 5Y
70.4
Industry
8
More Details
52.5
P/FCFE
P/FCFE
Price to FCFE
52.5
vs History
73
vs Industry
6
Median 3Y
114.7
Median 5Y
111
Industry
13.6
More Details
10.5
P/B
P/B
Price to Book Value
10.5
vs History
69
vs Industry
3
Median 3Y
15.4
Median 5Y
15.4
Industry
1.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
65
vs Industry
18
Median 3Y
4.8
Median 5Y
4.8
Industry
0.9
Forward
3.1
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
66
vs Industry
18
Median 3Y
16.9
Median 5Y
16.9
Industry
4.2
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
66
vs Industry
13
Median 3Y
35.3
Median 5Y
35.3
Industry
8.8
Forward
21.6
More Details
28.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.5
vs History
66
vs Industry
12
Median 3Y
38.3
Median 5Y
38.3
Industry
11.3
More Details
29.8
EV/OCF
EV/OCF
Enterprise Value to OCF
29.8
vs History
82
vs Industry
9
Median 3Y
70.5
Median 5Y
70.5
Industry
9.1
More Details
40.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.6
vs History
69
vs Industry
8
Median 3Y
205.8
Median 5Y
130
Industry
10.6
More Details
9.6
EV/IC
EV/IC
Enterprise Value to IC
9.6
vs History
65
vs Industry
4
Median 3Y
12.6
Median 5Y
12.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
MonotaRO 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
MonotaRO Co Ltd
TSE:3064
910.6B JPY 3.6 41.7 24.7 28.5
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

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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