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Imagica Group Inc
TSE:6879

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Imagica Group Inc Logo
Imagica Group Inc
TSE:6879
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Price: 606 JPY -1.94% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Imagica Group Inc stock under the Base Case scenario is 1 015.1 JPY. Compared to the current market price of 606 JPY, Imagica Group Inc is Undervalued by 40%.

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
1 015.1 JPY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
44
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.3
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
31
vs Industry
40
Median 3Y
7.2
Median 5Y
6.2
Industry
18.6
Forward
10.4
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
76
vs Industry
53
Median 3Y
4.3
Median 5Y
4.3
Industry
11.3
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
31
vs Industry
30
Median 3Y
11.6
Median 5Y
5.9
Industry
15.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
74
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
42
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
57
vs Industry
71
Median 3Y
1.1
Median 5Y
1
Industry
3.5
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
61
vs Industry
49
Median 3Y
3.8
Median 5Y
3.9
Industry
9.1
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
50
vs Industry
37
Median 3Y
8
Median 5Y
8.5
Industry
12.9
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
74
vs Industry
52
Median 3Y
4.4
Median 5Y
4.5
Industry
10.3
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
46
vs Industry
40
Median 3Y
7.9
Median 5Y
6.2
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
61
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Imagica Group 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
Imagica Group Inc
TSE:6879
26.8B JPY 0.3 7.6 3.6 8.2
US
Netflix Inc
NASDAQ:NFLX
243.8B USD 7.2 45.1 11.7 36.1
US
Walt Disney Co
NYSE:DIS
210.9B USD 2.4 70.6 16.2 24.9
LU
Spotify Technology SA
NYSE:SPOT
56.7B USD 4 -99.6 1 073.3 -454.5
NL
Universal Music Group NV
AEX:UMG
49.1B EUR 4.4 39 28.2 35.8
CN
Tencent Music Entertainment Group
NYSE:TME
21.5B USD 5.6 31.6 26.2 31.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 65.6 12.7 19
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.4 2.5 -104
FR
Bollore SE
PAR:BOL
18.2B EUR 1.3 6.2 16.4 40.9
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.6 35.5 15.9 21.7
US
Roku Inc
NASDAQ:ROKU
8.9B USD 2.6 -12.6 -18.9 -15.9

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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