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Falco Holdings Co Ltd
TSE:4671

Watchlist Manager
Falco Holdings Co Ltd
TSE:4671
Watchlist
Price: 2 190 JPY -0.23% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Falco Holdings Co Ltd stock under the Base Case scenario is 2 075.14 JPY. Compared to the current market price of 2 190 JPY, Falco Holdings Co Ltd is Overvalued by 5%.

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
2 075.14 JPY
Overvaluation 5%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
4
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.6
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
46
vs Industry
38
Median 3Y
7.6
Median 5Y
11.7
Industry
23.2
Forward
18.3
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
23
vs Industry
35
Median 3Y
6
Median 5Y
7.9
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-10.8
Median 5Y
4.2
Industry
23.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
22
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
9
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
Forward
0.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
9
vs Industry
80
Median 3Y
0.8
Median 5Y
0.8
Industry
5.2
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
34
vs Industry
47
Median 3Y
2.2
Median 5Y
4
Industry
12.5
Forward
4.6
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
34
vs Industry
43
Median 3Y
2.6
Median 5Y
6.1
Industry
17.2
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
28
vs Industry
46
Median 3Y
3.5
Median 5Y
5.2
Industry
15.1
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
7
vs Industry
21
Median 3Y
7.5
Median 5Y
8.4
Industry
19.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
11
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Falco Holdings 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
Falco Holdings Co Ltd
TSE:4671
23.6B JPY 0.5 11.8 4.6 7
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.7 10.1 13.6
US
Cigna Corp
NYSE:CI
99.5B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
71.7B USD 0.2 8.6 7.9 7.9
US
Laboratory Corporation of America Holdings
NYSE:LH
16.9B USD 1.4 39 11.9 17.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.6 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.1B USD 1.6 18 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23.1 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.1 8.4 12.3
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

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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