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Showa Holdings Co Ltd (TSE:5103)

46 JPY
Watchlist Manager
Showa Holdings Co Ltd
TSE:5103
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Relative Value

The Relative Value of one TSE:5103 stock under the Base Case scenario is 97.22 JPY . Compared to the current market price of 46 JPY, TSE:5103 stock is Undervalued by 53% .

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.

5103 Relative Value
Base Case
97.22 JPY
Undervaluation 53%
Relative Value
Price
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Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

Multiples Across Competitors

5103 Competitors Multiples
Showa Holdings Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Showa Holdings Co Ltd
TSE:5103
3.5B JPY 0.3 N/A 7.2 45
US
American Express Co
NYSE:AXP
120B USD 2.6 15.1 18.4 21.4
US
Capital One Financial Corp
NYSE:COF
48.2B USD 1.6 3.9 26 N/A
US
Discover Financial Services
NYSE:DFS
29.5B USD N/A 5.8 87.8 N/A
TH
Srisawad Corporation PCL
OTC:SRAWY
20.5B USD 69.7 151 89.4 99.9
US
Synchrony Financial
NYSE:SYF
17B USD N/A 4.1 75.5 N/A

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.