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Fancl Corp
TSE:4921

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Fancl Corp
TSE:4921
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Price: 1 848.5 JPY 1.12% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Fancl Corp stock under the Base Case scenario is 2 261.75 JPY. Compared to the current market price of 1 848.5 JPY, Fancl Corp is Undervalued 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
2 261.75 JPY
Undervaluation 18%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
98
vs Industry
26
Median 3Y
3
Median 5Y
2.9
Industry
1.1
Forward
2
More Details
29.6
P/E
P/E
Price to Earnings
29.6
vs History
95
vs Industry
18
Median 3Y
48.6
Median 5Y
46.4
Industry
17.3
Forward
25
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
93
vs Industry
17
Median 3Y
25.5
Median 5Y
27.5
Industry
11
More Details
27.1
P/FCFE
P/FCFE
Price to FCFE
27.1
vs History
79
vs Industry
18
Median 3Y
34.7
Median 5Y
34.7
Industry
16.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
98
vs Industry
21
Median 3Y
4.2
Median 5Y
4.8
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
98
vs Industry
32
Median 3Y
2.8
Median 5Y
2.7
Industry
1.2
Forward
1.7
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
98
vs Industry
58
Median 3Y
4.2
Median 5Y
4
Industry
3.8
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
98
vs Industry
30
Median 3Y
22.1
Median 5Y
21.7
Industry
10.2
Forward
11
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
98
vs Industry
26
Median 3Y
33.2
Median 5Y
29.9
Industry
13.1
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
96
vs Industry
22
Median 3Y
23.3
Median 5Y
25
Industry
11.1
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
98
vs Industry
20
Median 3Y
30.6
Median 5Y
58.6
Industry
14.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
98
vs Industry
19
Median 3Y
4.4
Median 5Y
4.9
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Fancl 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
Fancl Corp
TSE:4921
223.6B JPY 2.1 29.6 12 16.3
FR
L'Oreal SA
PAR:OR
232.7B EUR 5.6 37.6 24.9 30.5
UK
Unilever PLC
LSE:ULVR
101.6B GBP 2 18.3 197.4 228.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.5 50.8 34.8 37.8
US
Estee Lauder Companies Inc
NYSE:EL
51.6B USD 3.4 110.6 29.6 52.1
UK
HALEON PLC
LSE:HLN
30.5B GBP 2.7 29.1 13.6 15.2
DE
Beiersdorf AG
XETRA:BEI
31.5B EUR 3.3 42.7 16.1 21.5
JP
Kao Corp
TSE:4452
3T JPY 1.9 67.9 16.6 33.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.8 68.8 40.4 44.3
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.7 77.5 18.9 92.5
IN
Dabur India Ltd
NSE:DABUR
897.8B INR 7.3 50 38.1 45.3

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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