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Morningstar Japan KK
TSE:4765

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Morningstar Japan KK Logo
Morningstar Japan KK
TSE:4765
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Price: 664 JPY 2% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Morningstar Japan KK stock under the Base Case scenario is 963.52 JPY. Compared to the current market price of 664 JPY, Morningstar Japan KK is Undervalued by 31%.

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
963.52 JPY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
22
vs Industry
26
Median 3Y
5.4
Median 5Y
5.3
Industry
3.1
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
73
vs Industry
43
Median 3Y
28
Median 5Y
28.4
Industry
14.7
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
86
vs Industry
32
Median 3Y
18.2
Median 5Y
18.8
Industry
10.4
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
60
vs Industry
33
Median 3Y
7.8
Median 5Y
17.8
Industry
13.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
37
vs Industry
14
Median 3Y
3.6
Median 5Y
3.5
Industry
1.2
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
19
vs Industry
38
Median 3Y
5
Median 5Y
4.9
Industry
4.8
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
13
vs Industry
30
Median 3Y
9.4
Median 5Y
9.4
Industry
7.3
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
80
vs Industry
55
Median 3Y
14.7
Median 5Y
15.2
Industry
14
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
80
vs Industry
51
Median 3Y
18.6
Median 5Y
19.4
Industry
14.3
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
86
vs Industry
37
Median 3Y
16.4
Median 5Y
16.5
Industry
12.3
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
86
vs Industry
35
Median 3Y
20.5
Median 5Y
21.3
Industry
13
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
46
vs Industry
11
Median 3Y
3.7
Median 5Y
3.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Morningstar Japan KK 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
Morningstar Japan KK
TSE:4765
59.5B JPY 6.1 10.6 5.8 6.1
US
S&P Global Inc
NYSE:SPGI
133.7B USD 10.4 47.4 24.1 29.9
US
Intercontinental Exchange Inc
NYSE:ICE
76.4B USD 7.5 30.8 18 24
US
CME Group Inc
NASDAQ:CME
74.6B USD 7 23.6 8.6 8.9
US
Moody's Corp
NYSE:MCO
71.6B USD 11.5 42.4 26.5 30.6
UK
London Stock Exchange Group PLC
LSE:LSEG
50.4B GBP 6 66.3 14.5 33
US
Coinbase Global Inc
NASDAQ:COIN
54.4B USD 13.6 40.1 71 86.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
337.2B HKD 21.8 28.4 11.5 13.5
US
MSCI Inc
NYSE:MSCI
37.7B USD 14.4 32.4 26.8 29.6
DE
Deutsche Boerse AG
XETRA:DB1
34.6B EUR 5.6 20.1 13.3 15.2
US
Nasdaq Inc
NASDAQ:NDAQ
35.4B USD 5.7 35.6 20.1 24.7

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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