V

Value HR Co Ltd
TSE:6078

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Value HR Co Ltd
TSE:6078
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Price: 1 437 JPY 0.07% Market Closed
Market Cap: 39.4B JPY

Relative Value

The Relative Value of one Value HR Co Ltd stock under the Base Case scenario is 958.87 JPY. Compared to the current market price of 1 437 JPY, Value HR Co Ltd is Overvalued by 33%.

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
958.87 JPY
Overvaluation 33%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
26
Median 3Y
5.1
Median 5Y
5.1
Industry
2.4
vs History
7
vs Industry
9
Median 3Y
48.9
Median 5Y
46.2
Industry
22.9
vs History
60
vs Industry
19
Median 3Y
25.7
Median 5Y
27.7
Industry
14.7
vs History
12
vs Industry
10
Median 3Y
64.7
Median 5Y
64.7
Industry
21.4
vs History
77
vs Industry
12
Median 3Y
6.5
Median 5Y
6.6
Industry
2.3
vs History
96
vs Industry
25
Median 3Y
5.3
Median 5Y
5.5
Industry
2.6
vs History
63
vs Industry
14
Median 3Y
14.7
Median 5Y
14.6
Industry
5.3
vs History
11
vs Industry
12
Median 3Y
27.9
Median 5Y
27.5
Industry
12.3
vs History
7
vs Industry
12
Median 3Y
35.7
Median 5Y
34.8
Industry
17.2
vs History
61
vs Industry
20
Median 3Y
26.3
Median 5Y
29
Industry
15
vs History
19
vs Industry
17
Median 3Y
35.4
Median 5Y
34.1
Industry
19
vs History
68
vs Industry
25
Median 3Y
3.4
Median 5Y
3.3
Industry
1.9

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
38.4B JPY 4 71.6 33.5 52
US
CVS Health Corp
NYSE:CVS
102B USD 0.3 217.4 14.2 14.2
US
Cigna Corp
NYSE:CI
74.4B USD 0.3 12.1 7.8 9.9
US
Cigna Group
XMUN:CGN
64.7B EUR 0.3 12.2 7.8 10
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.7B EUR 1.2 24.3 10.6 16
DE
Fresenius Medical Care AG
XMUN:FME
22.9B EUR 1.2 31.8 10.1 21.6
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.5 24.4 13.3 18.6
US
Quest Diagnostics Inc
NYSE:DGX
19.4B USD 1.8 20.1 11.2 15.1
US
Guardant Health Inc
NASDAQ:GH
13.8B USD 15.3 -34.5 -36.4 -33
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.4B EUR 0.6 15.9 6.3 13.5
US
DaVita Inc
NYSE:DVA
7.9B USD 0.6 10.2 6.6 8.9