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VIS Co Ltd (TSE:5071)

757 JPY +11 JPY ( +1.47% )
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VIS Co Ltd
TSE:5071
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Relative Value

The Relative Value of one TSE:5071 stock under the Base Case scenario is 559.44 JPY . Compared to the current market price of 757 JPY, TSE:5071 stock is Overvalued by 26% .

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

5071 Relative Value
Base Case
559.44 JPY
Overvaluation 26%
Relative Value
Price
V
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

Multiples Across Competitors

5071 Competitors Multiples
VIS Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
VIS Co Ltd
TSE:5071
6.2B JPY 0.6 12.4 4 4.3
US
Cintas Corp
NASDAQ:CTAS
38.7B USD 4.1 25.1 17.2 20.7
US
Copart Inc
NASDAQ:CPRT
26.7B USD 8.3 24 18 19.3
AU
Brambles Ltd
ASX:BXB
16.3B AUD 2.1 21.3 15.3 15.3
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 N/A N/A N/A
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
8.9B CAD 4.9 45.3 23.3 30.8

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.