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Resol Holdings Co Ltd (TSE:5261)

4 590 JPY +6 JPY ( +1.32% )
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Resol Holdings Co Ltd
TSE:5261
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Relative Value

The Relative Value of one 5261 stock under the Base Case scenario is 8 918.49 JPY. Compared to the current market price of 4 590 JPY, 5261 stock is Undervalued by 49%.

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.

5261 Relative Value
Base Case
8 918.49 JPY
Undervaluation 49%
Relative Value
Price
Bear Case
Base Case
Bull Scenario

Valuation Multiples

Median 1.1
Industry 1.6
Forward Multiple N/A
Median 16.8
Industry 17.3
Forward Multiple N/A
Median 3.7
Industry 9.2
Forward Multiple N/A
Median -
Industry 10.6
Forward Multiple N/A
Median 1.7
Industry 2.4
Forward Multiple N/A
Median 0.9
Industry 1.4
Forward Multiple N/A

Multiples Across Competitors

5261 Competitors Multiples
Resol Holdings Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Resol Holdings Co Ltd
TSE:5261
25.5B JPY 1.2 10.3 7.1 10.1
JP
Oriental Land Co Ltd
TSE:4661
6T JPY 21.8 744.7 139 N/A
US
Vail Resorts Inc
NYSE:MTN
9.5B USD 4.4 43.6 17.2 28.6
US
Planet Fitness Inc
NYSE:PLNT
5.9B USD 9 110.6 31.5 45.5
US
SeaWorld Entertainment Inc
NYSE:SEAS
4.1B USD 2.5 13.1 9.5 12.5
US
Life Time Group Holdings Inc
NYSE:LTH
2.7B USD 2 N/A N/A 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.