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Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
Watchlist
Price: 2 626 JPY 0.36% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Resorttrust Inc stock under the Base Case scenario is 3 030.83 JPY. Compared to the current market price of 2 626 JPY, Resorttrust Inc is Undervalued by 13%.

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
3 030.83 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
42
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
Forward
1.3
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
9
vs Industry
27
Median 3Y
19.7
Median 5Y
15.7
Industry
20.1
Forward
18.1
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
68
vs Industry
45
Median 3Y
8.6
Median 5Y
9
Industry
10.2
More Details
72.8
P/FCFE
P/FCFE
Price to FCFE
72.8
vs History
0
vs Industry
10
Median 3Y
-8.3
Median 5Y
-8
Industry
19.6
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
0
vs Industry
39
Median 3Y
2
Median 5Y
1.9
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
9
vs Industry
55
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9
Forward
1.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
33
vs Industry
69
Median 3Y
1.6
Median 5Y
1.6
Industry
4
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
12
vs Industry
37
Median 3Y
10.6
Median 5Y
9.9
Industry
11.3
Forward
8.1
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
34
vs Industry
32
Median 3Y
18.9
Median 5Y
17.5
Industry
16.7
Forward
12.2
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
87
vs Industry
55
Median 3Y
8.7
Median 5Y
9.9
Industry
12.4
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
68
vs Industry
43
Median 3Y
13.9
Median 5Y
14.5
Industry
17.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
23
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Resorttrust Inc 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
Resorttrust Inc
TSE:4681
276.9B JPY 1.6 23.9 11.3 18.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53 284.1 188 245.8
US
Booking Holdings Inc
NASDAQ:BKNG
121.4B USD 5.7 28.3 19.1 20.7
US
Airbnb Inc
NASDAQ:ABNB
103.5B USD 10.4 21.6 61.1 62.9
US
Marriott International Inc
NASDAQ:MAR
69.4B USD 2.9 22.5 19.1 20.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
49.9B USD 4.9 43.7 24.2 25.7
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35B USD 2.5 20.6 12.5 18.7
CN
Trip.com Group Ltd
HKEX:9961
251.1B HKD 11.8 -156.1 313.3 -537.4
US
Carnival Corp
NYSE:CCL
18.8B USD 0.8 46.4 9.4 18.8
US
Expedia Group Inc
NASDAQ:EXPE
18.5B USD 1.4 23.2 9 14
UK
Carnival PLC
LSE:CCL
13.6B GBP 0.7 41.7 494.4 1 107.8

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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