Pola Orbis Holdings Inc
TSE:4927

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Pola Orbis Holdings Inc
TSE:4927
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Price: 1 285 JPY 0.08% Market Closed
Market Cap: 294.4B JPY

Relative Value

The Relative Value of one Pola Orbis Holdings Inc stock under the Base Case scenario is 1 219.02 JPY. Compared to the current market price of 1 285 JPY, Pola Orbis Holdings Inc is Overvalued by 5%.

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
1 219.02 JPY
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
29
Median 3Y
2
Median 5Y
2.1
Industry
1
Forward
1.6
vs History
73
vs Industry
17
Median 3Y
33.4
Median 5Y
35.5
Industry
16.6
Forward
28.8
vs History
95
vs Industry
35
Median 3Y
19.4
Median 5Y
19.4
Industry
11.5
vs History
74
vs Industry
24
Median 3Y
23.8
Median 5Y
32.9
Industry
17.2
vs History
95
vs Industry
36
Median 3Y
2
Median 5Y
2.2
Industry
1.5
vs History
95
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
Forward
1.3
vs History
95
vs Industry
68
Median 3Y
1.9
Median 5Y
2
Industry
3.8
vs History
90
vs Industry
34
Median 3Y
11.9
Median 5Y
12.5
Industry
9.5
Forward
9.3
vs History
84
vs Industry
25
Median 3Y
18.3
Median 5Y
19
Industry
12.5
vs History
95
vs Industry
43
Median 3Y
15
Median 5Y
15.4
Industry
12
vs History
73
vs Industry
28
Median 3Y
17.8
Median 5Y
24.6
Industry
15
vs History
95
vs Industry
31
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Pola Orbis Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Pola Orbis Holdings Inc
TSE:4927
284.3B JPY 1.7 30.6 10 16
FR
L'Oreal SA
PAR:OR
208.3B EUR 4.8 32.5 20 24.3
UK
Unilever PLC
LSE:ULVR
118.1B GBP 2.3 24.2 146.8 169.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.8 36.4 40
UK
HALEON PLC
LSE:HLN
36.1B GBP 3.2 25 14.8 16.7
DE
Beiersdorf AG
XETRA:BEI
28.3B EUR 2.9 31 13.2 16.1
US
Estee Lauder Companies Inc
NYSE:EL
20.8B USD 1.4 -29.6 11 17.2
JP
Kao Corp
TSE:4452
2.8T JPY 1.7 26 11.2 17.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.1 -285.1 42.1 45.1
CN
Giant Biogene Holding Co Ltd
HKEX:2367
83.3B HKD 14.1 37.9 29.4 29.9
US
Bellring Brands Inc
NYSE:BRBR
10.1B USD 4.8 36.2 23.4 25.3
P/E Multiple
Earnings Growth PEG
JP
Pola Orbis Holdings Inc
TSE:4927
Average P/E: 32.8
30.6
11%
2.8
FR
L'Oreal SA
PAR:OR
32.5
9%
3.6
UK
Unilever PLC
LSE:ULVR
24.2
14%
1.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.8
9%
5.8
UK
HALEON PLC
LSE:HLN
25
13%
1.9
DE
Beiersdorf AG
XETRA:BEI
31
12%
2.6
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -29.6
43%
N/A
JP
Kao Corp
TSE:4452
26
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -285.1 N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
37.9
25%
1.5
US
Bellring Brands Inc
NYSE:BRBR
36.2
17%
2.1