BML Inc
TSE:4694

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BML Inc
TSE:4694
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Price: 3 835 JPY 0.52% Market Closed
Market Cap: 156.3B JPY

Relative Value

The Relative Value of one BML Inc stock under the Base Case scenario is 2 376.86 JPY. Compared to the current market price of 3 835 JPY, BML Inc is Overvalued by 38%.

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
2 376.86 JPY
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
1
vs History
0
vs Industry
28
Median 3Y
17.8
Median 5Y
13
Industry
22.5
Forward
21.3
vs History
17
vs Industry
37
Median 3Y
8
Median 5Y
7.6
Industry
14.5
vs History
vs Industry
14
Median 3Y
-7.9
Median 5Y
4.6
Industry
21.5
vs History
30
vs Industry
64
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
vs History
9
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.6
Forward
0.6
vs History
3
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
5.2
vs History
1
vs Industry
51
Median 3Y
2.5
Median 5Y
2.2
Industry
11.9
Forward
4.8
vs History
1
vs Industry
46
Median 3Y
4.3
Median 5Y
3.2
Industry
16.9
vs History
9
vs Industry
50
Median 3Y
3.1
Median 5Y
3
Industry
14.7
vs History
vs Industry
37
Median 3Y
-3.4
Median 5Y
1.7
Industry
18.7
vs History
28
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

Competitors Multiples
BML 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
BML Inc
TSE:4694
149.6B JPY 1 23.3 4.9 8.7
US
CVS Health Corp
NYSE:CVS
96.1B USD 0.2 204.8 13.6 13.6
US
Cigna Group
XMUN:CGN
61.7B EUR 0.3 11.7 7.6 9.6
US
Cigna Corp
NYSE:CI
70.8B USD 0.3 11.5 7.5 9.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.9B EUR 1.2 23.5 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.7B EUR 1.2 33 10.4 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.4B USD 1.6 25.1 13.6 19
US
Quest Diagnostics Inc
NYSE:DGX
20.3B USD 1.9 21 11.6 15.7
US
Guardant Health Inc
NASDAQ:GH
12.8B USD 14.1 -32 -33.8 -30.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.2 6.4 13.6
US
Hims & Hers Health Inc
NYSE:HIMS
8.9B USD 4 66.7 53.1 70.2