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Carta Holdings Inc
TSE:3688

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Carta Holdings Inc
TSE:3688
Watchlist
Price: 1 724 JPY 1.41%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Carta Holdings Inc stock under the Base Case scenario is 950.23 JPY. Compared to the current market price of 1 724 JPY, Carta Holdings Inc is Overvalued by 45%.

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
950.23 JPY
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
20
vs Industry
40
Median 3Y
1.6
Median 5Y
1.4
Industry
1.5
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
36
Median 3Y
13.4
Median 5Y
13.9
Industry
18.6
Forward
9.4
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
0
vs Industry
15
Median 3Y
13
Median 5Y
10.1
Industry
11.3
More Details
35.8
P/FCFE
P/FCFE
Price to FCFE
35.8
vs History
0
vs Industry
13
Median 3Y
19.2
Median 5Y
15.2
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
17
vs Industry
39
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
15
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
0.8
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
17
vs Industry
66
Median 3Y
1.1
Median 5Y
0.9
Industry
3.5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
0
vs Industry
23
Median 3Y
6.3
Median 5Y
5.1
Industry
9.1
Forward
3.1
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
4
vs Industry
18
Median 3Y
8.8
Median 5Y
6.5
Industry
12.9
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
0
vs Industry
22
Median 3Y
7
Median 5Y
5.4
Industry
10.3
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
1
vs Industry
19
Median 3Y
9.4
Median 5Y
6.9
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
22
vs Industry
38
Median 3Y
1.4
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Carta Holdings Inc 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
Carta Holdings Inc
TSE:3688
43.4B JPY 1.8 -18.4 12.4 21.2
FR
Publicis Groupe SA
PAR:PUB
26.1B EUR 1.8 19.9 9.4 13.9
US
Omnicom Group Inc
NYSE:OMC
18.9B USD 1.3 12.8 8.7 9.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
98.9B CNY 9.2 23.2 19.6 19.6
UK
Informa PLC
LSE:INF
10.9B GBP 3.4 25.9 13.1 22.6
US
Interpublic Group of Companies Inc
NYSE:IPG
11.8B USD 1.1 10.7 7.1 8.3
UK
WPP PLC
LSE:WPP
8.6B GBP 0.6 78.6 7.2 23.2
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.9 -104.1 6.7 10.8
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.6 27.1 5.5 21.4
FR
JCDecaux SE
PAR:DEC
4.2B EUR 1.3 19.9 4.9 15.9
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.3B EUR 1.7 35.9 8.3 20.1

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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