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JMC Corp
TSE:5704

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JMC Corp
TSE:5704
Watchlist
Price: 762 JPY -1.17% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one JMC Corp stock under the Base Case scenario is 1 035.71 JPY. Compared to the current market price of 762 JPY, JMC Corp is Undervalued by 26%.

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
1 035.71 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
87
vs Industry
44
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
Forward
1
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
68
vs Industry
43
Median 3Y
14.5
Median 5Y
14.9
Industry
16.5
Forward
13.3
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
46
vs Industry
31
Median 3Y
8.1
Median 5Y
10
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-28.2
Median 5Y
-5.1
Industry
16.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
85
vs Industry
43
Median 3Y
1.7
Median 5Y
1.9
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
87
vs Industry
41
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
Forward
1.2
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
90
vs Industry
48
Median 3Y
4.3
Median 5Y
5
Industry
4.2
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
95
vs Industry
45
Median 3Y
8.2
Median 5Y
10.1
Industry
8.6
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
66
vs Industry
40
Median 3Y
10.9
Median 5Y
11.7
Industry
12.1
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
44
vs Industry
28
Median 3Y
9
Median 5Y
10.5
Industry
10.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-7.9
Median 5Y
-5.9
Industry
13.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
82
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
JMC 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
JMC Corp
TSE:5704
4.2B JPY 1.2 11.5 6 9.3
JP
Toppan Inc
TSE:7911
1.2T JPY 0.7 21.8 5.5 12.3
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.1T JPY 0.8 9.3 8.3 14.9
JP
TOPPAN Holdings Inc
SWB:TPX
4.3B EUR 0.4 13.4 2.5 5.5
US
Brady Corp
NYSE:BRC
2.9B USD 2.1 15.3 10.3 11.6
IE
Cimpress PLC
NASDAQ:CMPR
2.1B USD 0.7 24.4 8.9 14.7
ZA
Novus Holdings Ltd
JSE:NVS
1.4B Zac 0 0 0 0
CN
Hongbo Co Ltd
SZSE:002229
9.3B CNY 14.7 -152.4 -6 708.3 -6 708.3
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY 0.8 35.6 7.4 13.8
US
Deluxe Corp
NYSE:DLX
946.9m USD 0.4 27.7 9.2 11.8
US
RR Donnelley & Sons Co
NYSE:RRD
815.2m USD 0.2 220.3 6.1 10.2

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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