MonotaRO Co Ltd
TSE:3064
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MonotaRO Co Ltd
TSE:3064
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JP |
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MCH Group AG
F:MEF1
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CH |
Intrinsic Value
The intrinsic value of MonotaRO Co Ltd (3064) under the Base Case is 1 903.09 JPY per share.
Compared with the current market price of 2 392 JPY, the stock appears
Overvalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What MonotaRO Does
MonotaRO sells industrial maintenance, repair, and operating supplies through an online catalog and ordering platform. Its products include tools, safety gear, office and factory consumables, machine parts, and other everyday items that businesses need to keep operations running. The company acts as a distributor rather than a manufacturer, so it brings together many brands and product categories in one place.
- Headquarters
- Japan JP
- Employees
- 1 525
- IPO date
- Dec 1, 2006
Revenue & Expenses Breakdown
MonotaRO Co Ltd
Earnings Waterfall
MonotaRO Co Ltd
The intrinsic value for MonotaRO Co Ltd (3064) under the Base Case is 1 903.09 JPY.
Compared with the current market price of 2 392 JPY, the stock appears Overvalued by 20% .