Port Inc
TSE:7047

Watchlist Manager
Port Inc Logo
Port Inc
TSE:7047
Watchlist
Price: 2 150 JPY 0.8% Market Closed
Market Cap: ¥30.2B

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 2 150 JPY, Port Inc is Undervalued by 33%.

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 33%
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
28.2B JPY 1.1 12.9 7.6 9.7
US
Alphabet Inc
NASDAQ:GOOGL
4.1T USD 10.5 32.7 27.8 32.1
US
Meta Platforms Inc
NASDAQ:META
1.9T USD 9.8 31.7 18.5 22.5
CN
Tencent Holdings Ltd
HKEX:700
5.6T HKD 6.9 23 19.2 19.2
CN
Baidu Inc
NASDAQ:BIDU
55B USD 2.9 45.6 178.4 178.4
CN
Kuaishou Technology
HKEX:1024
348.6B HKD 2.2 17.9 12.6 12.6
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.9 28 3 693.9 5 760.5
KR
Naver Corp
KRX:035420
41.4T KRW 3.6 19.1 16.5 16.5
NL
Nebius Group NV
NASDAQ:NBIS
23.7B USD 5 244.1 8 284.7 -462 108.7 -263 744.8
KR
Kakao Corp
KRX:035720
27.5T KRW 3.4 115.4 14.4 35.6
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.4 13.2 13.2 20.6
P/S Multiple
Revenue Growth P/S to Growth
JP
Port Inc
TSE:7047
Average P/S: 480.8
1.1
22%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
10.5
15%
0.7
US
Meta Platforms Inc
NASDAQ:META
9.8
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
6.9
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
5 244.1
303%
17.3
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: 784
12.9
30%
0.4
US
Alphabet Inc
NASDAQ:GOOGL
32.7
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
31.7
12%
2.6
CN
Tencent Holdings Ltd
HKEX:700
23
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
45.6
1%
45.6
CN
Kuaishou Technology
HKEX:1024
17.9
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28
10%
2.8
KR
Naver Corp
KRX:035420
19.1
10%
1.9
NL
Nebius Group NV
NASDAQ:NBIS
8 284.7
N/A N/A
KR
Kakao Corp
KRX:035720
115.4
143%
0.8
JP
Z Holdings Corp
TSE:4689
13.2
10%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Port Inc
TSE:7047
Average EV/EBITDA: 400.2
7.6
31%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
27.8
26%
1.1
US
Meta Platforms Inc
NASDAQ:META
18.5
24%
0.8
CN
Tencent Holdings Ltd
HKEX:700
19.2
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
178.4
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
12.6
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 693.9
12%
307.8
KR
Naver Corp
KRX:035420
16.5
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -462 108.7 N/A N/A
KR
Kakao Corp
KRX:035720
14.4
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.2
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Port Inc
TSE:7047
Average EV/EBIT: 610.8
9.7
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
32.1
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
22.5
13%
1.7
CN
Tencent Holdings Ltd
HKEX:700
19.2
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
178.4
1%
178.4
CN
Kuaishou Technology
HKEX:1024
12.6
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 760.5
N/A N/A
KR
Naver Corp
KRX:035420
16.5
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -263 744.8 N/A N/A
KR
Kakao Corp
KRX:035720
35.6
32%
1.1
JP
Z Holdings Corp
TSE:4689
20.6
N/A N/A