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Resol Holdings Co Ltd
TSE:5261

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Resol Holdings Co Ltd
TSE:5261
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Price: 5 090 JPY 0.2% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Resol Holdings Co Ltd stock under the Base Case scenario is 6 446.95 JPY. Compared to the current market price of 5 090 JPY, Resol Holdings Co Ltd is Undervalued by 21%.

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
6 446.95 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
33
vs Industry
54
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
68
vs Industry
44
Median 3Y
16.4
Median 5Y
16.4
Industry
20.1
More Details
29.4
P/OCF
P/OCF
Price to OCF
29.4
vs History
17
vs Industry
12
Median 3Y
10.5
Median 5Y
10.6
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
7.3
Median 5Y
-14.8
Industry
19.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
31
vs Industry
46
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
79
vs Industry
56
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
96
vs Industry
63
Median 3Y
2.6
Median 5Y
2.6
Industry
4
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
68
vs Industry
31
Median 3Y
13.9
Median 5Y
16.2
Industry
11.3
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
58
vs Industry
25
Median 3Y
23
Median 5Y
25.2
Industry
16.7
More Details
36.1
EV/OCF
EV/OCF
Enterprise Value to OCF
36.1
vs History
17
vs Industry
12
Median 3Y
13.5
Median 5Y
13.9
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
6.5
Median 5Y
-4.2
Industry
17.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
82
vs Industry
61
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Resol Holdings Co Ltd 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
Resol Holdings Co Ltd
TSE:5261
28.3B JPY 1.2 13.6 13.3 22.6
JP
Oriental Land Co Ltd
TSE:4661
7.7T JPY 12.9 64.3 35.2 45.1
US
Vail Resorts Inc
NYSE:MTN
7.6B USD 2.7 31.8 12.5 19.6
US
Planet Fitness Inc
NYSE:PLNT
5.4B USD 5 38.9 16.5 25.5
CN
Songcheng Performance Development Co Ltd
SZSE:300144
27.2B CNY 16.1 37.8 29.2 29.2
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
SA
Leejam Sports Company SJSC
SAU:1830
11B SAR 8.2 30.7 17.3 26.9
US
Life Time Group Holdings Inc
NYSE:LTH
2.9B USD 1.3 37.9 9.8 19.7
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.3B BRL 3.4 13.9 8.4 17.7
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
19.2B CNY 0.3 -3 -200.4 -200.4
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.4 9.5 12.8

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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