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Lion Corp
TSE:4912

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Lion Corp
TSE:4912
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Price: 1 408.5 JPY -0.77% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Lion Corp stock under the Base Case scenario is 1 454.01 JPY. Compared to the current market price of 1 408.5 JPY, Lion Corp is Undervalued by 3%.

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
1 454.01 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
85
vs Industry
49
Median 3Y
1.1
Median 5Y
1.4
Industry
1.1
Forward
1
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
22
vs Industry
20
Median 3Y
24.4
Median 5Y
24.4
Industry
17.9
Forward
20.8
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
65
vs Industry
29
Median 3Y
12.5
Median 5Y
16
Industry
11.4
More Details
396.1
P/FCFE
P/FCFE
Price to FCFE
396.1
vs History
1
vs Industry
1
Median 3Y
24.4
Median 5Y
37.3
Industry
16.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
87
vs Industry
44
Median 3Y
1.6
Median 5Y
2.1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
85
vs Industry
57
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
Forward
0.8
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
84
vs Industry
67
Median 3Y
1.9
Median 5Y
2.3
Industry
3.9
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
80
vs Industry
45
Median 3Y
8
Median 5Y
9.3
Industry
10.5
Forward
7.4
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
46
vs Industry
29
Median 3Y
13.7
Median 5Y
14.7
Industry
13.6
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
63
vs Industry
34
Median 3Y
10.7
Median 5Y
13.3
Industry
11.6
More Details
65.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.1
vs History
1
vs Industry
6
Median 3Y
17.4
Median 5Y
26
Industry
14.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
88
vs Industry
42
Median 3Y
1.5
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Lion Corp 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
Lion Corp
TSE:4912
400.7B JPY 1 27.4 7.8 15
US
Procter & Gamble Co
NYSE:PG
388.1B USD 4.6 26.1 17.6 20.1
US
Colgate-Palmolive Co
NYSE:CL
76.2B USD 3.9 29.2 17.5 20
US
Kimberly-Clark Corp
NYSE:KMB
45.8B USD 2.2 24.8 13.5 16.8
UK
Reckitt Benckiser Group PLC
LSE:RKT
32B GBP 2.2 19.5 8.1 11.2
DE
Henkel AG & Co KGaA
XETRA:HEN3
33.3B EUR 1.5 25.2 9.6 13.1
US
Church & Dwight Co Inc
NYSE:CHD
25.9B USD 4.4 33.3 21.4 26
JP
Unicharm Corp
TSE:8113
2.8T JPY 2.9 32.1 13.6 18
SE
Essity AB (publ)
STO:ESSITY B
192.9B SEK 1.3 20.2 8.8 12.8
US
Clorox Co
NYSE:CLX
17.2B USD 2.4 71.5 16.5 20.6
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
113.7B MXN 2.1 16.2 8.6 10

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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