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Fines Inc
TSE:5125

Watchlist Manager
Fines Inc
TSE:5125
Watchlist
Price: 614 JPY 0.33% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Fines Inc stock under the Base Case scenario is 641.09 JPY. Compared to the current market price of 614 JPY, Fines Inc is Undervalued by 4%.

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
641.09 JPY
Undervaluation 4%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
72
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
59
vs Industry
40
Median 3Y
8.5
Median 5Y
8.5
Industry
19
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
18
vs Industry
43
Median 3Y
5.8
Median 5Y
5.8
Industry
11.7
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
18
vs Industry
36
Median 3Y
6.5
Median 5Y
6.5
Industry
16
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
72
vs Industry
46
Median 3Y
2.3
Median 5Y
2.3
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
72
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
72
vs Industry
83
Median 3Y
0.9
Median 5Y
0.9
Industry
3.6
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
72
vs Industry
56
Median 3Y
3
Median 5Y
3
Industry
9.3
More Details
1.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.9
vs History
72
vs Industry
50
Median 3Y
3.1
Median 5Y
3.1
Industry
13.2
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
31
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
10.8
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
27
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
Industry
13.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
72
vs Industry
37
Median 3Y
3.7
Median 5Y
3.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Fines Inc 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
Fines Inc
TSE:5125
2.8B JPY 1 7.8 1.7 1.9
US
Netflix Inc
NASDAQ:NFLX
261.2B USD 7.5 40.6 11.8 34
US
Walt Disney Co
NYSE:DIS
198.2B USD 2.2 66.4 15.4 23.7
LU
Spotify Technology SA
NYSE:SPOT
59.1B USD 4 -499.7 2 263.5 -426.7
NL
Universal Music Group NV
AEX:UMG
53.2B EUR 4.8 42.3 30.5 38.7
CN
Tencent Music Entertainment Group
NYSE:TME
22.9B USD 6 33.6 27.9 33.7
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 0.9 87.8 14.7 23.8
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.2 40.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
19B USD 0.5 -6.1 2.5 -102.2
US
Warner Music Group Corp
NASDAQ:WMG
18.2B USD 2.9 39.5 17.4 23.7
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8.2B EUR 3.5 29.7 13.3 16.3

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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