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Synchro Food Co Ltd
TSE:3963

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Synchro Food Co Ltd Logo
Synchro Food Co Ltd
TSE:3963
Watchlist
Price: 571 JPY 2.51%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Synchro Food Co Ltd stock under the Base Case scenario is 391.02 JPY. Compared to the current market price of 571 JPY, Synchro Food Co Ltd is Overvalued by 32%.

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
391.02 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
82
vs Industry
19
Median 3Y
4.9
Median 5Y
5.4
Industry
1.6
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
71
vs Industry
22
Median 3Y
23.4
Median 5Y
24.9
Industry
19
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
46
vs Industry
21
Median 3Y
17.8
Median 5Y
18.9
Industry
11.7
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
49
vs Industry
22
Median 3Y
18.2
Median 5Y
18.9
Industry
16
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
55
vs Industry
19
Median 3Y
4
Median 5Y
3.9
Industry
1.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
76
vs Industry
25
Median 3Y
3.7
Median 5Y
4
Industry
1.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
73
vs Industry
39
Median 3Y
4.3
Median 5Y
4.6
Industry
3.6
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
66
vs Industry
26
Median 3Y
11.9
Median 5Y
12.9
Industry
9.3
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
66
vs Industry
31
Median 3Y
12.2
Median 5Y
13.3
Industry
13.2
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
49
vs Industry
25
Median 3Y
13.3
Median 5Y
13.7
Industry
10.8
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
52
vs Industry
27
Median 3Y
13.6
Median 5Y
14
Industry
13.4
More Details
16.4
EV/IC
EV/IC
Enterprise Value to IC
16.4
vs History
77
vs Industry
3
Median 3Y
21.9
Median 5Y
21.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Synchro Food 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
Synchro Food Co Ltd
TSE:3963
15.2B JPY 4.4 21.5 11 11.4
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.7 25.7 19 21.4
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 8.3 26 17 20.8
CN
Tencent Holdings Ltd
HKEX:700
3.4T HKD 5.2 27.6 19.7 19.7
CN
Baidu Inc
NASDAQ:BIDU
38.8B USD 2.1 14.3 3.5 7
JP
LY Corp
XMUN:YOJ
31.3B EUR 2.9 43.1 16.1 30.7
CN
Kuaishou Technology
HKEX:1024
246.3B HKD 2 35.5 33.2 33.2
US
Snap Inc
NYSE:SNAP
28.2B USD 5.9 -21.7 -25.4 -22
US
Pinterest Inc
NYSE:PINS
25.1B USD 7.9 169.4 266.3 350.7
KR
Naver Corp
KRX:035420
28.8T KRW 3 28.7 13.1 18.3
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.5 22.8 9.2 17.7

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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