V

Value HR Co Ltd
TSE:6078

Watchlist Manager
Value HR Co Ltd
TSE:6078
Watchlist
Price: 1 394 JPY -2.31% Market Closed
Market Cap: ¥38.2B

Relative Value

The Relative Value of one Value HR Co Ltd stock under the Base Case scenario is 1 030.87 JPY. Compared to the current market price of 1 394 JPY, Value HR Co Ltd is Overvalued 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
1 030.87 JPY
Overvaluation 26%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Value HR Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Value HR Co Ltd
TSE:6078
37.2B JPY 3.9 69.4 32.1 49.7
US
CVS Health Corp
NYSE:CVS
90.9B USD 0.2 51.4 13.4 13.4
US
Cigna Group
XMUN:CGN
67.4B EUR 0.3 13.1 7.7 9.8
US
Cigna Corp
NYSE:CI
69.2B USD 0.3 11.6 0 0
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.6B EUR 1.1 19.4 9.3 13.8
DE
Fresenius Medical Care AG
XMUN:FME
22.5B EUR 1.1 23 8.9 16.4
US
Laboratory Corporation of America Holdings
NYSE:LH
21.6B USD 1.5 24.6 11.9 17.2
US
Quest Diagnostics Inc
NYSE:DGX
21.5B USD 1.9 21.7 11.8 15.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.5B EUR 0.5 10.8 5.2 9.7
US
Guardant Health Inc
NASDAQ:GH
11.1B USD 11.3 -26.7 -29.3 -26.6
US
DaVita Inc
NYSE:DVA
10.2B USD 0.8 13.7 7.1 9.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
V
Value HR Co Ltd
TSE:6078
Average EV/EBITDA: 11.9
32.1
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.4
28%
0.5
US
C
Cigna Group
XMUN:CGN
7.7
4%
1.9
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
DE
Fresenius SE & Co KGaA
XETRA:FRE
9.3
10%
0.9
DE
Fresenius Medical Care AG
XMUN:FME
8.9
7%
1.3
US
Laboratory Corporation of America Holdings
NYSE:LH
11.9
10%
1.2
US
Quest Diagnostics Inc
NYSE:DGX
11.8
6%
2
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
5.2
7%
0.7
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -29.3 N/A N/A
US
DaVita Inc
NYSE:DVA
7.1
4%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
V
Value HR Co Ltd
TSE:6078
Average EV/EBIT: 17.3
49.7
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.4
22%
0.6
US
C
Cigna Group
XMUN:CGN
9.8
5%
2
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
DE
Fresenius SE & Co KGaA
XETRA:FRE
13.8
12%
1.1
DE
Fresenius Medical Care AG
XMUN:FME
16.4
11%
1.5
US
Laboratory Corporation of America Holdings
NYSE:LH
17.2
18%
1
US
Quest Diagnostics Inc
NYSE:DGX
15.9
9%
1.8
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
9.7
11%
0.9
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -26.6 N/A N/A
US
DaVita Inc
NYSE:DVA
9.7
5%
1.9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett