Daikokuya Holdings Co Ltd Relative Valuation - Daikokuya Holdings Co Ltd

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Price: 141 JPY -2.08% Market Closed

Market Cap: ¥104.3B

	Daikokuya Holdings Co Ltd TSE:6993	JP

Multiples-Based Value

The Multiples-Based Value for Daikokuya Holdings Co Ltd (6993) under the Base Case is 17.71 JPY. Compared with the current market price of 141 JPY, the stock appears Overvalued by 87%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 87%

Multiples-Based Value

Price ¥141

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Daikokuya Holdings Co Ltd TSE:6993	104.3B JPY	9.9	-113.5	-136.5	-125
US		American Express Co NYSE:AXP	207.5B USD	2.7	19.4	23.9	26.9
US		Capital One Financial Corp NYSE:COF	114B USD	2.1	52.4	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5T INR	6.3	27.5	23.2	23.9
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.6B USD	1.2	6.8	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	20.2B USD	5.6	41.9	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.6T INR	3.5	17.9	21.7	22.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.1B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.5	20.2	20.5
IN		Tata Capital Ltd NSE:TATACAP	1.2T INR	3.7	29	11.9	12.1

				Revenue Growth	P/S to Growth
JP		Daikokuya Holdings Co Ltd TSE:6993	Average P/S: 4.2 9.9	N/A	N/A
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.1	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.3	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.6	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.5	-1%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3
IN		Tata Capital Ltd NSE:TATACAP	3.7	-4%	N/A

				Earnings Growth	PEG
JP		Daikokuya Holdings Co Ltd TSE:6993	Average P/E: 24.3 Negative Multiple: -113.5	N/A	N/A
US		American Express Co NYSE:AXP	19.4	14%	1.4
US		Capital One Financial Corp NYSE:COF	52.4	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	27.5	24%	1.1
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.8	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	41.9	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	17.9	12%	1.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.5	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	29	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
JP		Daikokuya Holdings Co Ltd TSE:6993	Average EV/EBITDA: 20.2 Negative Multiple: -136.5	N/A	N/A
US		American Express Co NYSE:AXP	23.9	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.2	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.7	7%	3.1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.2	21%	1
IN		Tata Capital Ltd NSE:TATACAP	11.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
JP		Daikokuya Holdings Co Ltd TSE:6993	Average EV/EBIT: 21.2 Negative Multiple: -125	N/A	N/A
US		American Express Co NYSE:AXP	26.9	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.9	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.6	17%	1.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.5	28%	0.7
IN		Tata Capital Ltd NSE:TATACAP	12.1	-14%	N/A

Daikokuya Holdings Co Ltd
TSE:6993

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Daikokuya Holdings Co Ltd Competitors

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Daikokuya Holdings Co Ltd TSE:6993

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Daikokuya Holdings Co Ltd Competitors

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Daikokuya Holdings Co Ltd
TSE:6993

Competitors Multiples
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