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Sun Life Holding Co Ltd
TSE:7040

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Sun Life Holding Co Ltd
TSE:7040
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Price: 1 034 JPY 0.29% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Sun Life Holding Co Ltd stock under the Base Case scenario is 1 256.17 JPY. Compared to the current market price of 1 034 JPY, Sun Life Holding Co Ltd is Undervalued by 18%.

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
1 256.17 JPY
Undervaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
68
vs Industry
43
Median 3Y
9
Median 5Y
9.1
Industry
16.4
vs History
65
vs Industry
47
Median 3Y
6
Median 5Y
5.1
Industry
8.2
vs History
19
vs Industry
26
Median 3Y
10.9
Median 5Y
10.5
Industry
12.5
vs History
4
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.7
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.4
Industry
1.4
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.6
Industry
3
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.2
Industry
8
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.3
Industry
11.3
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5
Industry
8.4
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-5.3
Industry
11.1
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Sun Life Holding 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
Sun Life Holding Co Ltd
TSE:7040
6.3B JPY 0.5 7.7 -1.7 -2.8
PH
Golden MV Holdings Inc
XPHS:HVN
695.6B PHP 137 535.5 380.7 397.2
US
Service Corporation International
NYSE:SCI
10.5B USD 2.6 19.5 12 16
US
H & R Block Inc
NYSE:HRB
6.5B USD 1.9 11 9.5 11
US
ADT Inc
NYSE:ADT
5.9B USD 1.1 8.8 5.5 12.1
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD 2.2 70.8 14.6 21.1
US
Vivint Smart Home Inc
NYSE:VVNT
2.6B USD 1.6 -20.4 54 256.9
US
Frontdoor Inc
NASDAQ:FTDR
2.4B USD 1.4 14.2 8.8 10.1
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.3 27.1 12.3 17.2
US
Rover Group Inc
NASDAQ:ROVR
2B USD 9.1 183 97.8 334.4
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
12.2B HKD 4.3 14.2 5.7 6

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