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Hotman Co Ltd
TSE:3190

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Hotman Co Ltd
TSE:3190
Watchlist
Price: 602 JPY -0.66% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Hotman Co Ltd stock under the Base Case scenario is 979.65 JPY. Compared to the current market price of 602 JPY, Hotman Co Ltd is Undervalued by 39%.

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
979.65 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
9
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
28
vs Industry
23
Median 3Y
17.7
Median 5Y
13.8
Industry
16.4
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
74
vs Industry
48
Median 3Y
6
Median 5Y
6
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-6.5
Industry
15.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
53
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
19
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
19
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
19
vs Industry
28
Median 3Y
9.2
Median 5Y
7.4
Industry
8.4
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
19
vs Industry
16
Median 3Y
17.8
Median 5Y
12.1
Industry
12.7
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
71
vs Industry
36
Median 3Y
9.8
Median 5Y
9.8
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-13.3
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
41
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Hotman 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
Hotman Co Ltd
TSE:3190
4.2B JPY 0.2 20.6 10 20.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.7B USD 3.7 25.1 17.8 20.2
US
Autozone Inc
NYSE:AZO
51.1B USD 2.9 19.5 14.2 16.2
US
Carvana Co
NYSE:CVNA
21B USD 2 46.8 92.4 -415.7
ZA
Motus Holdings Ltd
JSE:MTH
14.7B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.8B USD 0.4 22.6 61.5 142.4
TW
Hotai Motor Co Ltd
TWSE:2207
347.1B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.3B USD 0.3 10.6 10.7 11.9
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 14.7 9.3 11.9
US
Lithia Motors Inc
NYSE:LAD
6.9B USD 0.2 7.4 10.1 10.1

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
Discover More
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