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Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd Logo
Toei Animation Co Ltd
TSE:4816
Watchlist
Price: 2 609 JPY -3.01% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one Toei Animation Co Ltd stock under the Base Case scenario is 998.83 JPY. Compared to the current market price of 2 609 JPY, Toei Animation Co Ltd is Overvalued by 62%.

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
998.83 JPY
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
98
vs Industry
13
Median 3Y
37.5
Median 5Y
31.8
Industry
1.5
Forward
6.1
More Details
28.1
P/E
P/E
Price to Earnings
28.1
vs History
98
vs Industry
17
Median 3Y
169.7
Median 5Y
139.8
Industry
18.6
Forward
29.1
More Details
33.7
P/OCF
P/OCF
Price to OCF
33.7
vs History
98
vs Industry
11
Median 3Y
193.5
Median 5Y
170.5
Industry
11.3
More Details
35.9
P/FCFE
P/FCFE
Price to FCFE
35.9
vs History
98
vs Industry
12
Median 3Y
200.9
Median 5Y
181.7
Industry
15.7
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
98
vs Industry
15
Median 3Y
25
Median 5Y
22.9
Industry
1.8
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
98
vs Industry
15
Median 3Y
36.6
Median 5Y
31
Industry
1.6
Forward
5.2
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
98
vs Industry
14
Median 3Y
79.7
Median 5Y
68.1
Industry
3.5
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
98
vs Industry
16
Median 3Y
116.6
Median 5Y
97.3
Industry
9.1
Forward
19.2
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
98
vs Industry
20
Median 3Y
119.5
Median 5Y
100.3
Industry
12.9
More Details
29.1
EV/OCF
EV/OCF
Enterprise Value to OCF
29.1
vs History
98
vs Industry
12
Median 3Y
188.6
Median 5Y
166.3
Industry
10.3
More Details
31
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31
vs History
98
vs Industry
13
Median 3Y
195.8
Median 5Y
176.9
Industry
12.8
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
98
vs Industry
8
Median 3Y
46.1
Median 5Y
42.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Toei Animation Co Ltd 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
Toei Animation Co Ltd
TSE:4816
533.5B JPY 6 28.1 18.2 18.7
US
Netflix Inc
NASDAQ:NFLX
248.7B USD 7.4 46 11.9 36.8
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
62.2B USD 4.4 -109.8 1 188.9 -503.4
NL
Universal Music Group NV
AEX:UMG
49.9B EUR 4.5 39.6 28.6 36.3
US
Live Nation Entertainment Inc
NYSE:LYV
21.4B USD 0.9 67.6 13.1 19.6
CN
Tencent Music Entertainment Group
NYSE:TME
20.8B USD 5.4 30.6 25.3 30.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.7B USD 0.5 -6.6 2.6 -105.4
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.3
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
US
Roku Inc
NASDAQ:ROKU
8.7B USD 2.5 -12.3 -18.2 -15.3

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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