C

Cover Corp
TSE:5253

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Cover Corp
TSE:5253
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Price: 2 795 JPY -1.06%
Market Cap: 173.9B JPY
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Relative Value

The Relative Value of one Cover Corp stock under the Base Case scenario is 2 304.19 JPY. Compared to the current market price of 2 795 JPY, Cover Corp is Overvalued by 18%.

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
2 304.19 JPY
Overvaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
27
vs Industry
18
Median 3Y
3.7
Median 5Y
3.7
Industry
1.5
Forward
4.4
More Details
37.8
P/E
P/E
Price to Earnings
37.8
vs History
31
vs Industry
15
Median 3Y
28.3
Median 5Y
28.3
Industry
17.8
Forward
32
More Details
35.6
P/OCF
P/OCF
Price to OCF
35.6
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
11.5
More Details
63.7
P/FCFE
P/FCFE
Price to FCFE
63.7
vs History
0
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
16.1
More Details
13.1
P/B
P/B
Price to Book Value
13.1
vs History
59
vs Industry
4
Median 3Y
13.5
Median 5Y
13.5
Industry
1.7
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
31
vs Industry
19
Median 3Y
3.4
Median 5Y
3.4
Industry
1.5
Forward
4.2
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
31
vs Industry
19
Median 3Y
7.2
Median 5Y
7.2
Industry
3.3
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
36
vs Industry
15
Median 3Y
18.7
Median 5Y
18.7
Industry
8.7
Forward
17.8
More Details
24.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.8
vs History
31
vs Industry
16
Median 3Y
18.7
Median 5Y
18.7
Industry
12.1
More Details
33.5
EV/OCF
EV/OCF
Enterprise Value to OCF
33.5
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
10.6
More Details
59.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.9
vs History
0
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
13.5
More Details
10.7
EV/IC
EV/IC
Enterprise Value to IC
10.7
vs History
63
vs Industry
5
Median 3Y
12.4
Median 5Y
12.4
Industry
1.4
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
180.6B JPY 5 37.8 22.8 24.8
US
Netflix Inc
NASDAQ:NFLX
371.8B USD 9.9 47.8 15.1 39.1
US
Walt Disney Co
NYSE:DIS
201.4B USD 2.2 40.5 13.9 19.7
LU
Spotify Technology SA
NYSE:SPOT
98.5B USD 6.3 134.9 96.2 111
NL
Universal Music Group NV
AEX:UMG
44.4B EUR 3.9 28.7 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
32B USD 1.4 138.9 17.9 25.6
US
TKO Group Holdings Inc
NYSE:TKO
24.7B USD 18.4 145.9 70.8 93.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
24B USD 0.6 -2.1 2.7 -152.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.8B USD 4.9 22.8 19.9 19.9
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 36.2 14.6 19.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
C
Cover Corp
TSE:5253
Average EV/EBIT: 40.7
24.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
39.1
29%
1.3
US
Walt Disney Co
NYSE:DIS
19.7
26%
0.8
LU
Spotify Technology SA
NYSE:SPOT
111
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.3
23%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
25.6
17%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
93.7
50%
1.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -152.9 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
19.9
31%
0.6
FR
Bollore SE
PAR:BOL
24.7
44%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
19.5
14%
1.4

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
Discover More
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