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Treasure Factory Co Ltd
TSE:3093

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Treasure Factory Co Ltd Logo
Treasure Factory Co Ltd
TSE:3093
Watchlist
Price: 1 583 JPY -3.12% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Treasure Factory Co Ltd stock under the Base Case scenario is 1 538.27 JPY. Compared to the current market price of 1 583 JPY, Treasure Factory 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
1 538.27 JPY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
7
vs Industry
24
Median 3Y
0.9
Median 5Y
0.3
Industry
0.6
Forward
1.1
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
19
vs Industry
27
Median 3Y
16.3
Median 5Y
14.2
Industry
16.4
Forward
16.2
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
1
vs Industry
7
Median 3Y
14.6
Median 5Y
11
Industry
8
More Details
213.7
P/FCFE
P/FCFE
Price to FCFE
213.7
vs History
1
vs Industry
2
Median 3Y
19.2
Median 5Y
10.6
Industry
15.7
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
7
vs Industry
12
Median 3Y
3.6
Median 5Y
1.2
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
6
vs Industry
25
Median 3Y
0.9
Median 5Y
0.4
Industry
0.7
Forward
1.2
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
6
vs Industry
47
Median 3Y
1.5
Median 5Y
0.6
Industry
2.2
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
14
vs Industry
24
Median 3Y
9.2
Median 5Y
7.8
Industry
8.4
Forward
10.2
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
30
vs Industry
32
Median 3Y
11.2
Median 5Y
10.9
Industry
12.7
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
1
vs Industry
7
Median 3Y
19.2
Median 5Y
13.7
Industry
9.1
More Details
269.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
269.6
vs History
1
vs Industry
1
Median 3Y
34.7
Median 5Y
23.4
Industry
12.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
9
vs Industry
15
Median 3Y
2.1
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Treasure Factory 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
Treasure Factory Co Ltd
TSE:3093
37B JPY 1.1 18.1 11.1 12.8
US
Target Corp
NYSE:TGT
73B USD 0.7 17.6 9.8 14.5
AU
Wesfarmers Ltd
ASX:WES
77.5B AUD 1.8 30.9 22.1 22.1
US
Dollar General Corp
NYSE:DG
30.2B USD 0.8 18.2 10.9 14.6
US
Dollar Tree Inc
NASDAQ:DLTR
26.3B USD 0.9 -26.4 11.7 17.7
CA
Dollarama Inc
TSX:DOL
33.5B CAD 5.7 33.2 20.6 25.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.4 14.7 20
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.6B USD 4 24.3 17.2 17.2
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.7 8.7 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.4 34.9 7 11.4
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.7B USD 2.2 26 16.6 19.2

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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