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Cover Corp
TSE:5253

Watchlist Manager
Cover Corp
TSE:5253
Watchlist
Price: 1 694 JPY -0.76% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Cover Corp stock under the Base Case scenario is 1 995.76 JPY. Compared to the current market price of 1 694 JPY, Cover Corp is Undervalued by 15%.

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
1 995.76 JPY
Undervaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
43
vs Industry
22
Median 3Y
3.8
Median 5Y
3.8
Industry
1.6
Forward
3.6
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
43
vs Industry
18
Median 3Y
26.8
Median 5Y
26.8
Industry
19
Forward
25.1
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
68
vs Industry
18
Median 3Y
30
Median 5Y
30
Industry
11.7
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
68
vs Industry
11
Median 3Y
58.3
Median 5Y
58.3
Industry
16
More Details
10.8
P/B
P/B
Price to Book Value
10.8
vs History
81
vs Industry
4
Median 3Y
16.8
Median 5Y
16.8
Industry
1.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
43
vs Industry
23
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
Forward
3.3
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
43
vs Industry
23
Median 3Y
7.5
Median 5Y
7.5
Industry
3.6
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
81
vs Industry
17
Median 3Y
30.7
Median 5Y
30.7
Industry
9.3
Forward
14.5
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
43
vs Industry
21
Median 3Y
18.5
Median 5Y
18.5
Industry
13.2
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
68
vs Industry
18
Median 3Y
28.6
Median 5Y
28.6
Industry
10.8
More Details
38.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.3
vs History
68
vs Industry
11
Median 3Y
55.5
Median 5Y
55.5
Industry
13.4
More Details
9.6
EV/IC
EV/IC
Enterprise Value to IC
9.6
vs History
81
vs Industry
6
Median 3Y
15.3
Median 5Y
15.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Cover 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
Cover Corp
TSE:5253
103.5B JPY 3.9 26.9 18.1 18.5
US
Netflix Inc
NASDAQ:NFLX
262.6B USD 7.5 40.8 11.9 34.3
US
Walt Disney Co
NYSE:DIS
199.4B USD 2.2 66.6 15.4 23.7
LU
Spotify Technology SA
NYSE:SPOT
58.3B USD 3.9 -491.3 2 225.6 -421.1
NL
Universal Music Group NV
AEX:UMG
51B EUR 4.6 40.5 29.3 37.2
CN
Tencent Music Entertainment Group
NYSE:TME
22.8B USD 5.9 33.5 28 33.9
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 0.9 87.8 14.6 23.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.8B USD 0.5 -6.3 2.5 -104.9
FR
Bollore SE
PAR:BOL
17.4B EUR 1.3 65 15.5 36.2
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.6 35.4 15.9 21.7
US
Roku Inc
NASDAQ:ROKU
8.4B USD 2.3 -14.9 -25.1 -19.6

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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