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Port Inc
TSE:7047

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Port Inc
TSE:7047
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Price: 1 980 JPY 0.15%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Port Inc stock under the Base Case scenario is 2 790.02 JPY. Compared to the current market price of 1 980 JPY, Port Inc is Undervalued by 29%.

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
2 790.02 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
53
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
Forward
1.6
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
58
vs Industry
24
Median 3Y
23.3
Median 5Y
21.8
Industry
18.8
Forward
16.1
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
20
vs Industry
15
Median 3Y
15.5
Median 5Y
12.6
Industry
11.6
More Details
46.2
P/FCFE
P/FCFE
Price to FCFE
46.2
vs History
15
vs Industry
10
Median 3Y
7.4
Median 5Y
5.6
Industry
15.9
More Details
4
P/B
P/B
Price to Book Value
4
vs History
71
vs Industry
17
Median 3Y
4.7
Median 5Y
4.8
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
44
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
1.6
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
49
vs Industry
53
Median 3Y
2.1
Median 5Y
2.1
Industry
3.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
68
vs Industry
30
Median 3Y
10.6
Median 5Y
10.8
Industry
9.2
Forward
8.8
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
69
vs Industry
31
Median 3Y
13
Median 5Y
13
Industry
13.1
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
20
vs Industry
15
Median 3Y
16
Median 5Y
12.4
Industry
10.7
More Details
610.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
610.2
vs History
6
vs Industry
0
Median 3Y
23.4
Median 5Y
15.1
Industry
13.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
61
vs Industry
26
Median 3Y
2.5
Median 5Y
2.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Port 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
Port Inc
TSE:7047
25.8B JPY 1.7 19.5 9.3 10.9
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.5 25 18.4 20.8
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 7.9 24.5 16 19.5
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.3 27.9 19.9 19.9
CN
Baidu Inc
NASDAQ:BIDU
39.2B USD 2.1 14.5 3.6 7.2
JP
LY Corp
XMUN:YOJ
31.9B EUR 2.9 43.3 16.2 30.9
CN
Kuaishou Technology
HKEX:1024
269.2B HKD 2.2 39 36.9 36.9
US
Snap Inc
NYSE:SNAP
26.8B USD 5.6 -20.6 -24.2 -20.9
US
Pinterest Inc
NYSE:PINS
24.3B USD 7.9 -681.1 957.3 18 059
KR
Naver Corp
KRX:035420
29.5T KRW 3.1 29.5 13.5 18.8
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.1 9.2 17.5
P/E Multiple
Earnings Growth
JP
Port Inc
TSE:7047
Average P/E: 27.4
19.5
120%
US
Alphabet Inc
NASDAQ:GOOGL
25
55%
US
Meta Platforms Inc
NASDAQ:META
24.5
76%
CN
Tencent Holdings Ltd
HKEX:700
27.9
103%
CN
Baidu Inc
NASDAQ:BIDU
14.5
76%
JP
L
LY Corp
XMUN:YOJ
43.3
-12%
CN
Kuaishou Technology
HKEX:1024
39
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.6 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -681.1 N/A
KR
Naver Corp
KRX:035420
29.5
75%
JP
Z Holdings Corp
TSE:4689
23.1
-12%

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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