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Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd
TSE:7199
Watchlist
Price: 1 944 JPY 0.93% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Premium Group Co Ltd stock under the Base Case scenario is 2 486.13 JPY. Compared to the current market price of 1 944 JPY, Premium Group Co Ltd is Undervalued by 22%.

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
2 486.13 JPY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
23
vs Industry
52
Median 3Y
2.4
Median 5Y
2.2
Industry
3.1
Forward
2.3
More Details
20
P/E
P/E
Price to Earnings
20
vs History
4
vs Industry
23
Median 3Y
17.2
Median 5Y
15.2
Industry
14.5
Forward
17.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
25.8
Median 5Y
2.5
Industry
10.3
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
53
vs Industry
36
Median 3Y
12.7
Median 5Y
6
Industry
13
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
28
vs Industry
9
Median 3Y
5
Median 5Y
4.5
Industry
1.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
30
vs Industry
56
Median 3Y
2.9
Median 5Y
2.6
Industry
4.8
Forward
2.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
3
vs Industry
55
Median 3Y
3.4
Median 5Y
2.8
Industry
7.2
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
19
vs Industry
38
Median 3Y
12.3
Median 5Y
11.3
Industry
13.9
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
26
vs Industry
29
Median 3Y
16.3
Median 5Y
15.2
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
30.5
Median 5Y
4.8
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-7
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
31
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Premium Group Co Ltd 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
Premium Group Co Ltd
TSE:7199
74.2B JPY 2.5 20 12.9 16.8
US
American Express Co
NYSE:AXP
169.4B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
55.6B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.7 38.3 27.7 27.8
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.4 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.9B USD 1.3 16 23.2 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
963.7B INR 5.6 30 39.1 40.2
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
937.8B INR 2.7 14.1 18 19

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
Discover More
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