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Orchestra Holdings Inc
TSE:6533

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Orchestra Holdings Inc
TSE:6533
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Price: 968 JPY 0.83% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Orchestra Holdings Inc stock under the Base Case scenario is 1 785.68 JPY. Compared to the current market price of 968 JPY, Orchestra Holdings Inc is Undervalued by 46%.

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
1 785.68 JPY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
93
vs Industry
64
Median 3Y
1.7
Median 5Y
1.5
Industry
1.5
More Details
20
P/E
P/E
Price to Earnings
20
vs History
90
vs Industry
23
Median 3Y
28.5
Median 5Y
32.3
Industry
18.6
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
88
vs Industry
36
Median 3Y
23.5
Median 5Y
24.1
Industry
11.3
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
82
vs Industry
41
Median 3Y
30.8
Median 5Y
16.2
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
98
vs Industry
40
Median 3Y
4.8
Median 5Y
6.4
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
96
vs Industry
64
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
98
vs Industry
61
Median 3Y
4.6
Median 5Y
5.3
Industry
3.5
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
98
vs Industry
36
Median 3Y
14
Median 5Y
16.5
Industry
9.1
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
93
vs Industry
30
Median 3Y
15.7
Median 5Y
18.3
Industry
12.9
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
88
vs Industry
36
Median 3Y
20.8
Median 5Y
22.2
Industry
10.3
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
88
vs Industry
35
Median 3Y
20.9
Median 5Y
22.4
Industry
12.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
98
vs Industry
45
Median 3Y
4
Median 5Y
5.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Orchestra Holdings Inc 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
Orchestra Holdings Inc
TSE:6533
9.5B JPY 0.8 20 7.2 11.5
FR
Publicis Groupe SA
PAR:PUB
26.2B EUR 1.8 19.9 9.4 13.9
US
Omnicom Group Inc
NYSE:OMC
18.5B USD 1.2 12.4 8.5 9.3
CN
Focus Media Information Technology Co Ltd
SZSE:002027
100.2B CNY 9.4 23.6 19.8 19.8
UK
Informa PLC
LSE:INF
11B GBP 3.5 26.3 13.2 22.9
US
Interpublic Group of Companies Inc
NYSE:IPG
11.7B USD 1.1 10.7 7 8.3
UK
WPP PLC
LSE:WPP
8.6B GBP 0.6 77.6 7.2 23.2
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.9 -104.4 6.7 10.9
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.6 27.1 5.5 21.4
FR
JCDecaux SE
PAR:DEC
4.2B EUR 1.3 20 4.9 16
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.4B EUR 1.8 36.4 8.4 20.3

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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