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MarkLines Co Ltd
TSE:3901

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MarkLines Co Ltd
TSE:3901
Watchlist
Price: 2 986 JPY 1.43%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MarkLines Co Ltd stock under the Base Case scenario is 1 535.79 JPY. Compared to the current market price of 2 986 JPY, MarkLines Co Ltd is Overvalued by 49%.

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
1 535.79 JPY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
76
vs Industry
10
Median 3Y
8.6
Median 5Y
9.5
Industry
1.5
Forward
6.8
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
79
vs Industry
17
Median 3Y
31.2
Median 5Y
38.1
Industry
18.8
Forward
24
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
88
vs Industry
17
Median 3Y
30.6
Median 5Y
35.1
Industry
11.6
More Details
26.9
P/FCFE
P/FCFE
Price to FCFE
26.9
vs History
93
vs Industry
16
Median 3Y
34
Median 5Y
37.2
Industry
15.9
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
87
vs Industry
7
Median 3Y
8
Median 5Y
9.7
Industry
1.8
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
77
vs Industry
12
Median 3Y
7.5
Median 5Y
8.4
Industry
1.6
Forward
5.8
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
76
vs Industry
17
Median 3Y
11.5
Median 5Y
13.1
Industry
3.5
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
80
vs Industry
17
Median 3Y
18.7
Median 5Y
22.7
Industry
9.2
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
80
vs Industry
22
Median 3Y
19
Median 5Y
23.7
Industry
13.1
More Details
19
EV/OCF
EV/OCF
Enterprise Value to OCF
19
vs History
88
vs Industry
19
Median 3Y
26.1
Median 5Y
31.4
Industry
10.7
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
93
vs Industry
17
Median 3Y
29.3
Median 5Y
32.4
Industry
13.3
More Details
18.1
EV/IC
EV/IC
Enterprise Value to IC
18.1
vs History
88
vs Industry
3
Median 3Y
28.4
Median 5Y
30.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
MarkLines 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
MarkLines Co Ltd
TSE:3901
39.5B JPY 8.1 28.5 16.8 17
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.4 24.6 18.1 20.5
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 7.8 24.4 16 19.4
CN
Tencent Holdings Ltd
HKEX:700
3.4T HKD 5.2 27.6 19.7 19.7
CN
Baidu Inc
NASDAQ:BIDU
36.6B USD 2 13.5 3.2 6.3
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 43.7 16.3 31.1
CN
Kuaishou Technology
HKEX:1024
257.3B HKD 2.1 37.1 35 35
US
Pinterest Inc
NYSE:PINS
24.2B USD 7.9 -680.8 956.8 18 049
US
Snap Inc
NYSE:SNAP
26.1B USD 5.4 -20.1 -23.5 -20.4
KR
Naver Corp
KRX:035420
28.3T KRW 2.9 28.4 12.9 17.9
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.1 9.2 17.5
P/E Multiple
Earnings Growth
JP
MarkLines Co Ltd
TSE:3901
Average P/E: 27.9
28.5
83%
US
Alphabet Inc
NASDAQ:GOOGL
24.6
55%
US
Meta Platforms Inc
NASDAQ:META
24.4
76%
CN
Tencent Holdings Ltd
HKEX:700
27.6
103%
CN
Baidu Inc
NASDAQ:BIDU
13.5
76%
JP
L
LY Corp
XMUN:YOJ
43.7
-12%
CN
Kuaishou Technology
HKEX:1024
37.1
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -680.8 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.1 N/A
KR
Naver Corp
KRX:035420
28.4
75%
JP
Z Holdings Corp
TSE:4689
23.1
-12%

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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