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Shikibo Ltd
TSE:3109

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Shikibo Ltd
TSE:3109
Watchlist
Price: 1 037 JPY -0.67% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shikibo Ltd stock under the Base Case scenario is 1 817.18 JPY. Compared to the current market price of 1 037 JPY, Shikibo Ltd is Undervalued by 43%.

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
1 817.18 JPY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
14
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
44
vs Industry
38
Median 3Y
17.5
Median 5Y
12.4
Industry
18.3
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
33
vs Industry
54
Median 3Y
4.3
Median 5Y
3.6
Industry
9.6
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
20
vs Industry
26
Median 3Y
-11.5
Median 5Y
11.1
Industry
18.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
15
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
85
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
71
vs Industry
50
Median 3Y
3.2
Median 5Y
3.1
Industry
4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
55
vs Industry
50
Median 3Y
6.9
Median 5Y
6.6
Industry
10.7
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
46
vs Industry
28
Median 3Y
17.1
Median 5Y
15.4
Industry
13.8
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
73
vs Industry
45
Median 3Y
7.9
Median 5Y
8.1
Industry
10.8
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
44
vs Industry
24
Median 3Y
14.9
Median 5Y
16.7
Industry
13.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
66
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Shikibo 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
Shikibo Ltd
TSE:3109
12B JPY 0.3 15.1 6.4 15.6
TW
Eclat Textile Co Ltd
TWSE:1476
140.5B TWD 4.6 27.1 18 20.4
IN
Trident Ltd
NSE:TRIDENT
202.8B INR 3 48 21.3 32.5
IN
Swan Energy Ltd
NSE:SWANENERGY
192.4B INR 4.2 68.1 24.2 26.9
TW
Ruentex Industries Ltd
TWSE:2915
64.2B TWD 23.9 8.6 425.2 1 080.7
IN
Welspun Living Ltd
NSE:WELSPUNLIV
148.7B INR 1.6 22.5 12.4 18.3
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Raymond Ltd
NSE:RAYMOND
140.3B INR 1.6 8.8 12.6 15.8
IN
Alok Industries Ltd
NSE:ALOKINDS
136.8B INR 2.4 -14.7 -2 162.2 -95.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.2 274 274
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 28.8 113.6 149.5

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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