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Aeon Fantasy Co Ltd
TSE:4343

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Aeon Fantasy Co Ltd Logo
Aeon Fantasy Co Ltd
TSE:4343
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Price: 2 218 JPY -0.14%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Aeon Fantasy Co Ltd stock under the Base Case scenario is 4 182.13 JPY. Compared to the current market price of 2 218 JPY, Aeon Fantasy Co Ltd is Undervalued by 47%.

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
4 182.13 JPY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
90
vs Industry
77
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-7.5
Industry
20.4
Forward
30.3
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
88
vs Industry
63
Median 3Y
7.2
Median 5Y
6.5
Industry
10.3
More Details
127.9
P/FCFE
P/FCFE
Price to FCFE
127.9
vs History
17
vs Industry
5
Median 3Y
-22.6
Median 5Y
22.6
Industry
19.8
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
31
vs Industry
13
Median 3Y
5.8
Median 5Y
3
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
80
vs Industry
73
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
0.8
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
55
vs Industry
26
Median 3Y
12
Median 5Y
7.9
Industry
4
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
71
vs Industry
63
Median 3Y
8.3
Median 5Y
7.2
Industry
11.5
Forward
4.5
More Details
24.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.5
vs History
26
vs Industry
23
Median 3Y
-8.6
Median 5Y
11.2
Industry
17
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
80
vs Industry
60
Median 3Y
9.7
Median 5Y
9.2
Industry
12.5
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
31
vs Industry
36
Median 3Y
15.5
Median 5Y
-13.6
Industry
17.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
36
vs Industry
37
Median 3Y
1.7
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Aeon Fantasy 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
Aeon Fantasy Co Ltd
TSE:4343
43.8B JPY 0.6 -54.7 5.2 24.5
JP
Oriental Land Co Ltd
TSE:4661
7.2T JPY 12 59.6 32.6 41.7
US
Vail Resorts Inc
NYSE:MTN
7.3B USD 2.6 30.2 12 18.8
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.8 37.4 16.1 24.9
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.3 16.9 26.4
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.2B BRL 3.3 13.7 8.3 17.6
US
Life Time Group Holdings Inc
NYSE:LTH
2.6B USD 1.2 33.6 9.1 18.4
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 50.8 9.5 12.8

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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