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JM Holdings Co Ltd
TSE:3539

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JM Holdings Co Ltd
TSE:3539
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Price: 2 630 JPY -2.45% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one JM Holdings Co Ltd stock under the Base Case scenario is 2 202.9 JPY. Compared to the current market price of 2 630 JPY, JM Holdings Co Ltd is Overvalued by 16%.

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
2 202.9 JPY
Overvaluation 16%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
33
vs Industry
53
Median 3Y
0.3
Median 5Y
0.4
Industry
0.6
Forward
0.4
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
38
vs Industry
38
Median 3Y
11.6
Median 5Y
13
Industry
16.5
Forward
13.7
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
73
vs Industry
34
Median 3Y
8.5
Median 5Y
9.4
Industry
8
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
30
vs Industry
24
Median 3Y
16.2
Median 5Y
16.7
Industry
15.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
38
vs Industry
39
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
26
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
26
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
30
vs Industry
52
Median 3Y
4.4
Median 5Y
4.6
Industry
8.4
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
31
vs Industry
52
Median 3Y
5.7
Median 5Y
5.9
Industry
12.8
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
60
vs Industry
46
Median 3Y
6.5
Median 5Y
7.2
Industry
9.1
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
38
vs Industry
34
Median 3Y
9.6
Median 5Y
10.2
Industry
12.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
49
vs Industry
31
Median 3Y
1.1
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
JM Holdings 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
JM Holdings Co Ltd
TSE:3539
70.2B JPY 0.4 13.7 5.2 6.7
ZA
Shoprite Holdings Ltd
JSE:SHP
141.5B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.3B CAD 0.8 18.2 11.1 15.7
US
Kroger Co
NYSE:KR
39.8B USD 0.3 18.5 7.9 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 5.9 118 72.5 88.3
CA
Loblaw Companies Ltd
TSX:L
48.2B CAD 0.8 22.6 9.2 16.3
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
28B EUR 0.3 14.9 6 14
UK
Tesco PLC
LSE:TSCO
22.4B GBP 0.3 18.8 6.8 11.1
AU
Woolworths Group Ltd
ASX:WOW
38B AUD 0.6 -4 753.5 35.4 35.4
CA
George Weston Ltd
TSX:WN
25.6B CAD 0.4 17.1 5.8 9.1

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
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