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Matsuoka Corp
TSE:3611

Watchlist Manager
Matsuoka Corp
TSE:3611
Watchlist
Price: 1 408 JPY -1.33% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Matsuoka Corp stock under the Base Case scenario is 1 505.35 JPY. Compared to the current market price of 1 408 JPY, Matsuoka Corp is Undervalued by 6%.

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
1 505.35 JPY
Undervaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
63
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
90
vs Industry
56
Median 3Y
8.8
Median 5Y
8.2
Industry
18.4
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
65
vs Industry
55
Median 3Y
4
Median 5Y
4.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.1
Median 5Y
2.6
Industry
18.6
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
77
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
74
vs Industry
92
Median 3Y
0.1
Median 5Y
0.2
Industry
1.1
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
76
vs Industry
76
Median 3Y
1.3
Median 5Y
1.6
Industry
4
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
84
vs Industry
66
Median 3Y
3
Median 5Y
3.6
Industry
10.6
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
36
vs Industry
48
Median 3Y
6
Median 5Y
6
Industry
13.7
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
66
vs Industry
66
Median 3Y
2
Median 5Y
2.9
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
13.1
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
80
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Matsuoka 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
Matsuoka Corp
TSE:3611
14.1B JPY 0.2 5.6 2.4 7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
397.9B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
242.5B EUR 18.1 56.3 36.4 41.4
FR
Christian Dior SE
PAR:CDI
134B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.9B EUR 3.6 40.1 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
72.9B CHF 3.7 29.1 11.5 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.3B USD 4.6 28.6 16.3 19.1
FR
Kering SA
PAR:KER
41.6B EUR 2.1 13.9 8 11
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 -534.7 28.8 162.3
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.6 62.9 69.8
CN
ANTA Sports Products Ltd
HKEX:2020
237.4B HKD 3.5 21.4 9.5 12.6

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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