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PHC Holdings Corp
TSE:6523

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PHC Holdings Corp
TSE:6523
Watchlist
Price: 1 122 JPY -0.18% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PHC Holdings Corp stock under the Base Case scenario is 3 374.82 JPY. Compared to the current market price of 1 122 JPY, PHC Holdings Corp is Undervalued by 67%.

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
3 374.82 JPY
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-7.9
Median 5Y
-7.9
Industry
23.2
Forward
-45.3
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
93
vs Industry
50
Median 3Y
4.8
Median 5Y
4.8
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
-8.6
Median 5Y
-8.6
Industry
23.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
60
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
Forward
1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
87
vs Industry
68
Median 3Y
2.3
Median 5Y
2.3
Industry
5.2
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
12
vs Industry
21
Median 3Y
9.1
Median 5Y
9.1
Industry
12.5
Forward
7.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
19
Median 3Y
19.1
Median 5Y
19.1
Industry
17.2
Forward
76.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
75
vs Industry
42
Median 3Y
9.8
Median 5Y
9.8
Industry
15.1
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
71
vs Industry
32
Median 3Y
14.3
Median 5Y
14.3
Industry
19.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
PHC Holdings 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
PHC Holdings Corp
TSE:6523
141.3B JPY 0.4 -7.9 16.4 -56.5
US
Abbott Laboratories
NYSE:ABT
186.5B USD 4.6 33.1 19.5 29
US
Intuitive Surgical Inc
NASDAQ:ISRG
133.1B USD 18.2 67 54.9 68.9
US
Stryker Corp
NYSE:SYK
127.6B USD 6.2 40.3 25.1 31.1
US
Boston Scientific Corp
NYSE:BSX
107.2B USD 7.5 68.3 31.7 47.3
IE
Medtronic PLC
NYSE:MDT
106B USD 3.3 25.2 13.5 19.1
US
Becton Dickinson and Co
NYSE:BDX
66.9B USD 3.4 54.9 18.4 38.9
DE
Siemens Healthineers AG
XETRA:SHL
59.1B EUR 2.7 38.9 18.6 31.4
US
Edwards Lifesciences Corp
NYSE:EW
52B USD 8.7 37 26.8 29
US
Dexcom Inc
NASDAQ:DXCM
47.9B USD 13.2 88.5 59.6 77.6
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
364.7B CNY 10.6 32.2 28 28

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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