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Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
Watchlist
Price: 2 587.5 JPY -4.33%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Resorttrust Inc stock under the Base Case scenario is 3 058.75 JPY. Compared to the current market price of 2 587.5 JPY, Resorttrust Inc is Undervalued by 15%.

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
3 058.75 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
Forward
1.3
vs History
9
vs Industry
27
Median 3Y
19.5
Median 5Y
15.6
Industry
20.9
Forward
17.8
vs History
63
vs Industry
45
Median 3Y
8.9
Median 5Y
9
Industry
10.5
vs History
65
vs Industry
35
Median 3Y
13.8
Median 5Y
14.4
Industry
15.9
vs History
0
vs Industry
38
Median 3Y
2
Median 5Y
1.9
Industry
2.3
vs History
3
vs Industry
54
Median 3Y
1.4
Median 5Y
1.3
Industry
2
Forward
1.3
vs History
19
vs Industry
69
Median 3Y
1.6
Median 5Y
1.6
Industry
4.1
vs History
9
vs Industry
35
Median 3Y
10.5
Median 5Y
9.5
Industry
11.6
Forward
8.1
vs History
34
vs Industry
31
Median 3Y
18.7
Median 5Y
17.4
Industry
17.1
Forward
12
vs History
85
vs Industry
53
Median 3Y
8.8
Median 5Y
10
Industry
12.8
vs History
66
vs Industry
41
Median 3Y
14.1
Median 5Y
14.5
Industry
17.9
vs History
15
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Resorttrust 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
Resorttrust Inc
TSE:4681
272.8B JPY 1.5 23.6 11.2 18.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 59.4 369.2 225.2 308.1
US
Booking Holdings Inc
NASDAQ:BKNG
126.4B USD 5.9 29.5 19.8 21.6
US
Airbnb Inc
NASDAQ:ABNB
107.7B USD 10.9 22.5 63.8 65.6
US
Marriott International Inc
NASDAQ:MAR
73.7B USD 3.1 23.9 20.1 21.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
54.3B USD 5.3 47.6 26 27.7
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.8B USD 2.6 21.1 12.6 19
CN
Trip.com Group Ltd
HKEX:9961
221.4B HKD 10.4 -137.4 270.3 -463.6
US
Carnival Corp
NYSE:CCL
21.7B USD 1 -293.6 11 24.4
UK
Carnival PLC
LSE:CCL
15.5B GBP 0.9 -263.8 611.1 1 342.7
US
Expedia Group Inc
NASDAQ:EXPE
19B USD 1.5 23.9 9.3 14.3

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