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BML Inc
TSE:4694

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BML Inc
TSE:4694
Watchlist
Price: 2 908 JPY Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BML Inc stock under the Base Case scenario is 2 271.63 JPY. Compared to the current market price of 2 908 JPY, BML Inc is Overvalued by 22%.

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
2 271.63 JPY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
55
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4
Forward
0.8
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
38
vs Industry
34
Median 3Y
6.3
Median 5Y
13
Industry
23.4
Forward
17.5
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
61
vs Industry
43
Median 3Y
6.8
Median 5Y
7.7
Industry
15.5
More Details
44.9
P/FCFE
P/FCFE
Price to FCFE
44.9
vs History
4
vs Industry
14
Median 3Y
10.5
Median 5Y
16.5
Industry
23.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
90
vs Industry
65
Median 3Y
1.1
Median 5Y
1.3
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
68
vs Industry
86
Median 3Y
0.3
Median 5Y
0.5
Industry
2.5
Forward
0.3
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
57
vs Industry
83
Median 3Y
0.6
Median 5Y
1.1
Industry
5.3
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
50
vs Industry
52
Median 3Y
1.3
Median 5Y
2.1
Industry
12.6
Forward
2.3
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
47
vs Industry
49
Median 3Y
1.7
Median 5Y
3.1
Industry
17.2
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
63
vs Industry
52
Median 3Y
2
Median 5Y
3.2
Industry
15.3
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
19
vs Industry
36
Median 3Y
5.3
Median 5Y
6.7
Industry
19.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
87
vs Industry
77
Median 3Y
0.7
Median 5Y
1.1
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
BML 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
BML Inc
TSE:4694
113.4B JPY 0.8 15.2 2 3.1
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 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 17.3 8.4 12.4
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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