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Faith Inc
TSE:4295

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Faith Inc
TSE:4295
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Price: 435 JPY -1.58% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one Faith Inc stock under the Base Case scenario is 763.48 JPY. Compared to the current market price of 435 JPY, Faith Inc is Undervalued by 43%.

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
763.48 JPY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-15.2
Industry
18.8
vs History
76
vs Industry
46
Median 3Y
7
Median 5Y
7.3
Industry
11.6
vs History
11
vs Industry
4
Median 3Y
6.4
Median 5Y
6.3
Industry
15.9
vs History
92
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.6
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.5
Industry
3.5
vs History
4
vs Industry
10
Median 3Y
-5.7
Median 5Y
-4.7
Industry
9.2
vs History
31
vs Industry
33
Median 3Y
9.5
Median 5Y
-2.2
Industry
13.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-3.3
Industry
10.7
vs History
vs Industry
19
Median 3Y
2.2
Median 5Y
-1.3
Industry
13.3
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Faith Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Faith Inc
TSE:4295
4.7B JPY 0.3 -4.6 29.1 10
US
Netflix Inc
NASDAQ:NFLX
241.9B USD 6.9 37.6 11 31.5
US
Walt Disney Co
NYSE:DIS
212B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
57.4B USD 3.9 -486.6 2 200.9 -414.9
NL
Universal Music Group NV
AEX:UMG
50.2B EUR 4.5 39.9 28.8 36.6
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.6 27 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.4 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.8B USD 0.5 -6.3 2.5 -103.7
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.7 36.5 16.3 22.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.3 28.7 12.7 15.6

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