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Tokai Holdings Corp
TSE:3167

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Tokai Holdings Corp
TSE:3167
Watchlist
Price: 963 JPY 0.21% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Tokai Holdings Corp stock under the Base Case scenario is 1 343.94 JPY. Compared to the current market price of 963 JPY, Tokai Holdings Corp is Undervalued by 28%.

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
1 343.94 JPY
Undervaluation 28%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
49
vs Industry
60
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
Forward
0.6
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
31
vs Industry
30
Median 3Y
14.6
Median 5Y
14
Industry
12.7
Forward
13.8
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
69
vs Industry
50
Median 3Y
4.6
Median 5Y
4.7
Industry
6.8
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
33
vs Industry
17
Median 3Y
23.3
Median 5Y
22
Industry
13.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
47
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
68
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
60
vs Industry
73
Median 3Y
1.7
Median 5Y
1.7
Industry
4.3
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
50
vs Industry
59
Median 3Y
4.7
Median 5Y
4.7
Industry
8.3
Forward
4.6
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
39
vs Industry
46
Median 3Y
9.6
Median 5Y
9.7
Industry
12.1
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
73
vs Industry
52
Median 3Y
5.6
Median 5Y
5.7
Industry
9.4
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
47
vs Industry
35
Median 3Y
13.9
Median 5Y
12.2
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
63
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Tokai Holdings Corp 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
Tokai Holdings Corp
TSE:3167
125.8B JPY 0.5 14.7 4.7 9.8
US
General Electric Co
NYSE:GE
178B USD 2.6 52.9 29.8 46.2
DE
Siemens AG
XETRA:SIE
138.4B EUR 1.8 15.6 11.8 16.1
US
Honeywell International Inc
NASDAQ:HON
126.1B USD 3.4 22 15.6 18
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
ZA
Bidvest Group Ltd
JSE:BVT
84.1B Zac 0 0 0 0
US
Roper Technologies Inc
NYSE:ROP
54.7B USD 8.6 36.9 23.8 33.8
US
3M Co
NYSE:MMM
53.5B USD 1.6 -7.6 8 10.8
CN
CITIC Ltd
HKEX:267
220.8B HKD 0.3 3.6 114.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.1T INR 10.3 104.8 81.5 93.6
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.9 14.9 9.5 10.3

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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