Port Inc
TSE:7047

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Port Inc
TSE:7047
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Price: 2 190 JPY -2.32% Market Closed
Market Cap: ¥30.8B

Relative Value

The Relative Value of one Port Inc stock under the Base Case scenario is 3 199.87 JPY. Compared to the current market price of 2 190 JPY, Port Inc is Undervalued by 32%.

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
3 199.87 JPY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Port Inc 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
Port Inc
TSE:7047
28.7B JPY 1.1 13.1 7.8 9.8
US
Alphabet Inc
NASDAQ:GOOGL
4.1T USD 10.5 32.6 27.7 32
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.9 28.9 16.9 20.5
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 6.8 22.8 19 19
CN
Baidu Inc
NASDAQ:BIDU
55.2B USD 2.9 45.7 179.1 179.1
CN
Kuaishou Technology
HKEX:1024
340.1B HKD 2.2 17.5 12.3 12.3
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.9 28 3 693.9 5 760.5
KR
Naver Corp
KRX:035420
42.2T KRW 3.6 19.3 16.7 16.7
NL
Nebius Group NV
NASDAQ:NBIS
23.7B USD 5 223.6 8 252.3 -460 296.4 -262 710.5
KR
Kakao Corp
KRX:035720
27.2T KRW 3.4 115.7 14.4 35.8
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.4 13.4 13.3 20.8
P/S Multiple
Revenue Growth P/S to Growth
JP
Port Inc
TSE:7047
Average P/S: 478.8
1.1
22%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
10.5
15%
0.7
US
Meta Platforms Inc
NASDAQ:META
8.9
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
6.8
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.9
3%
1
CN
Kuaishou Technology
HKEX:1024
2.2
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
KR
Naver Corp
KRX:035420
3.6
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
5 223.6
303%
17.2
KR
Kakao Corp
KRX:035720
3.4
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
P/E Multiple
Earnings Growth PEG
JP
Port Inc
TSE:7047
Average P/E: 780.9
13.1
30%
0.4
US
Alphabet Inc
NASDAQ:GOOGL
32.6
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
28.9
12%
2.4
CN
Tencent Holdings Ltd
HKEX:700
22.8
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
45.7
1%
45.7
CN
Kuaishou Technology
HKEX:1024
17.5
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28
10%
2.8
KR
Naver Corp
KRX:035420
19.3
10%
1.9
NL
Nebius Group NV
NASDAQ:NBIS
8 252.3
N/A N/A
KR
Kakao Corp
KRX:035720
115.7
143%
0.8
JP
Z Holdings Corp
TSE:4689
13.4
10%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Port Inc
TSE:7047
Average EV/EBITDA: 400.1
7.8
31%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
27.7
26%
1.1
US
Meta Platforms Inc
NASDAQ:META
16.9
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
19
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
179.1
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
12.3
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 693.9
12%
307.8
KR
Naver Corp
KRX:035420
16.7
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -460 296.4 N/A N/A
KR
Kakao Corp
KRX:035720
14.4
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.3
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Port Inc
TSE:7047
Average EV/EBIT: 610.6
9.8
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
32
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
20.5
13%
1.6
CN
Tencent Holdings Ltd
HKEX:700
19
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
179.1
1%
179.1
CN
Kuaishou Technology
HKEX:1024
12.3
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 760.5
N/A N/A
KR
Naver Corp
KRX:035420
16.7
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -262 710.5 N/A N/A
KR
Kakao Corp
KRX:035720
35.8
32%
1.1
JP
Z Holdings Corp
TSE:4689
20.8
N/A N/A