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Relia Inc
TSE:4708

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Relia Inc
TSE:4708
Watchlist
Price: 1 463 JPY Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Relia Inc stock under the Base Case scenario is 1 193.39 JPY. Compared to the current market price of 1 463 JPY, Relia Inc is Overvalued by 18%.

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
1 193.39 JPY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
Forward
0.7
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
1
vs Industry
30
Median 3Y
12.3
Median 5Y
10.8
Industry
24.3
Forward
15.6
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
4
vs Industry
39
Median 3Y
10.2
Median 5Y
9.6
Industry
17.2
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
12
vs Industry
28
Median 3Y
15.5
Median 5Y
15.4
Industry
22
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
19
vs Industry
54
Median 3Y
1.8
Median 5Y
1.9
Industry
2.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
6
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
11
vs Industry
53
Median 3Y
2.8
Median 5Y
2.8
Industry
4.8
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
1
vs Industry
45
Median 3Y
4.8
Median 5Y
4.4
Industry
13.3
Forward
6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
1
vs Industry
38
Median 3Y
6
Median 5Y
5.8
Industry
16.8
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
9
vs Industry
44
Median 3Y
7
Median 5Y
6.5
Industry
15.7
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
7
vs Industry
35
Median 3Y
8.8
Median 5Y
8.8
Industry
18.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
4
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Relia 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
Relia Inc
TSE:4708
94.9B JPY 0.8 22.1 6.7 10
US
Visa Inc
NYSE:V
543.4B USD 15.9 30 22.9 23.8
US
Mastercard Inc
NYSE:MA
426.9B USD 17 38.1 28 29.5
US
Automatic Data Processing Inc
NASDAQ:ADP
100.2B USD 5.4 28.2 19.3 21.6
US
PayPal Holdings Inc
NASDAQ:PYPL
71.8B USD 2.4 16.9 11.2 13.6
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
Block Inc
NYSE:SQ
46.4B USD 2.1 4 746 56.5 116.9
US
Paychex Inc
NASDAQ:PAYX
43.5B USD 8.3 26.2 18.3 19.8
US
Fidelity National Information Services Inc
NYSE:FIS
40.5B USD 4.1 -6.1 13.6 36.6
NL
Adyen NV
AEX:ADYEN
35.7B EUR 19.2 51.1 36 40.5
US
Global Payments Inc
NYSE:GPN
32.5B USD 3.4 32.9 11.8 21.4

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
Discover More
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