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Oricon Inc
TSE:4800

Watchlist Manager
Oricon Inc
TSE:4800
Watchlist
Price: 808 JPY -0.98% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Oricon Inc stock under the Base Case scenario is 815.09 JPY. Compared to the current market price of 808 JPY, Oricon Inc is Undervalued by 1%.

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
815.09 JPY
Undervaluation 1%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
87
vs Industry
34
Median 3Y
2.7
Median 5Y
2.7
Industry
1.5
Forward
2.2
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
88
vs Industry
35
Median 3Y
11.8
Median 5Y
13.3
Industry
18.8
Forward
10
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
92
vs Industry
42
Median 3Y
13.5
Median 5Y
14.4
Industry
11.6
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
92
vs Industry
36
Median 3Y
14.8
Median 5Y
16.4
Industry
15.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
93
vs Industry
32
Median 3Y
2.9
Median 5Y
3.3
Industry
1.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
90
vs Industry
42
Median 3Y
2.1
Median 5Y
2.2
Industry
1.6
Forward
1.6
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
90
vs Industry
50
Median 3Y
2.9
Median 5Y
3.3
Industry
3.5
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
88
vs Industry
45
Median 3Y
5.5
Median 5Y
6.8
Industry
9.2
Forward
3.7
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
88
vs Industry
43
Median 3Y
5.9
Median 5Y
7.7
Industry
13.1
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
92
vs Industry
46
Median 3Y
10.6
Median 5Y
11.3
Industry
10.7
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
92
vs Industry
41
Median 3Y
11.3
Median 5Y
12.8
Industry
13.3
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
92
vs Industry
20
Median 3Y
4.1
Median 5Y
5.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Oricon 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
Oricon Inc
TSE:4800
10.5B JPY 2.2 10.4 4.7 5
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.4 24.7 18.2 20.5
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 8 25 16.5 20
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.3 27.9 19.9 19.9
CN
Baidu Inc
NASDAQ:BIDU
39.4B USD 2.1 14.6 3.7 7.3
JP
LY Corp
XMUN:YOJ
31.9B EUR 2.9 43.3 16.2 30.9
CN
Kuaishou Technology
HKEX:1024
269.7B HKD 2.2 39.1 37 37
US
Snap Inc
NYSE:SNAP
26.4B USD 5.5 -20.4 -23.9 -20.7
US
Pinterest Inc
NYSE:PINS
24.2B USD 7.9 -679.1 954 17 996.8
KR
Naver Corp
KRX:035420
29.3T KRW 3 29.3 13.4 18.6
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.1 9.2 17.5
P/E Multiple
Earnings Growth
JP
O
Oricon Inc
TSE:4800
Average P/E: 26.4
10.4
23%
US
Alphabet Inc
NASDAQ:GOOGL
24.7
55%
US
Meta Platforms Inc
NASDAQ:META
25
76%
CN
Tencent Holdings Ltd
HKEX:700
27.9
103%
CN
Baidu Inc
NASDAQ:BIDU
14.6
76%
JP
L
LY Corp
XMUN:YOJ
43.3
-12%
CN
Kuaishou Technology
HKEX:1024
39.1
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.4 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -679.1 N/A
KR
Naver Corp
KRX:035420
29.3
75%
JP
Z Holdings Corp
TSE:4689
23.1
-12%

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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