First Time Loading...
V

Value HR Co Ltd
TSE:6078

Watchlist Manager
Value HR Co Ltd
TSE:6078
Watchlist
Price: 1 335 JPY -1.11% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Value HR Co Ltd stock under the Base Case scenario is 1 084.44 JPY. Compared to the current market price of 1 335 JPY, Value HR Co Ltd is Overvalued by 19%.

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
1 084.44 JPY
Overvaluation 19%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
40
vs Industry
27
Median 3Y
5.7
Median 5Y
4.6
Industry
2.4
More Details
36.5
P/E
P/E
Price to Earnings
36.5
vs History
58
vs Industry
15
Median 3Y
42.2
Median 5Y
38.5
Industry
23.2
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
38
vs Industry
16
Median 3Y
26.8
Median 5Y
22.3
Industry
15.5
More Details
87.5
P/FCFE
P/FCFE
Price to FCFE
87.5
vs History
24
vs Industry
6
Median 3Y
49.8
Median 5Y
43.2
Industry
23.5
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
62
vs Industry
15
Median 3Y
6.6
Median 5Y
6.2
Industry
2.2
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
58
vs Industry
24
Median 3Y
5.8
Median 5Y
5.1
Industry
2.5
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
58
vs Industry
18
Median 3Y
14.5
Median 5Y
13.2
Industry
5.2
More Details
20.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.6
vs History
61
vs Industry
16
Median 3Y
25.5
Median 5Y
23
Industry
12.5
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
59
vs Industry
18
Median 3Y
31.8
Median 5Y
28.8
Industry
17.2
More Details
26.4
EV/OCF
EV/OCF
Enterprise Value to OCF
26.4
vs History
45
vs Industry
17
Median 3Y
26.9
Median 5Y
25.1
Industry
15.1
More Details
36.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.6
vs History
33
vs Industry
15
Median 3Y
29.8
Median 5Y
27.7
Industry
19.7
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
38
vs Industry
27
Median 3Y
3.2
Median 5Y
2.3
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Value HR 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
Value HR Co Ltd
TSE:6078
35.4B JPY 5 36.5 20.6 25.7
US
Cigna Corp
NYSE:CI
104.5B USD 0.5 20.2 10.4 13.9
US
Cigna Group
XMUN:CGN
96.9B EUR 0.5 20 10.3 13.7
US
CVS Health Corp
NYSE:CVS
72.5B USD 0.2 8.7 7.9 7.9
DE
Fresenius Medical Care AG
XMUN:FME
22.7B EUR 1.2 45.6 10.6 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.3B USD 1.6 18.1 10.8 14.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 23.3 6.9 16.4
US
DaVita Inc
NYSE:DVA
12.4B USD 1 18 8.6 12.7
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

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
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.