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Transaction Co Ltd
TSE:7818

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Transaction Co Ltd
TSE:7818
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Price: 1 915 JPY 4.76% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Transaction Co Ltd stock under the Base Case scenario is 1 650.1 JPY. Compared to the current market price of 1 915 JPY, Transaction Co Ltd is Overvalued by 14%.

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
1 650.1 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
23
vs Industry
22
Median 3Y
2
Median 5Y
1.8
Industry
1.1
Forward
2.2
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
88
vs Industry
36
Median 3Y
16.4
Median 5Y
17
Industry
17.3
Forward
14.9
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
55
vs Industry
18
Median 3Y
17.8
Median 5Y
19.9
Industry
11
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
41
vs Industry
22
Median 3Y
15.8
Median 5Y
18
Industry
16.3
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
42
vs Industry
17
Median 3Y
3
Median 5Y
3
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
23
vs Industry
26
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
Forward
2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
22
vs Industry
30
Median 3Y
4.5
Median 5Y
4.1
Industry
3.8
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
60
vs Industry
35
Median 3Y
9.5
Median 5Y
9.7
Industry
10.2
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
61
vs Industry
42
Median 3Y
9.9
Median 5Y
10.1
Industry
13.1
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
53
vs Industry
22
Median 3Y
15.9
Median 5Y
18
Industry
11.1
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
53
vs Industry
21
Median 3Y
17.9
Median 5Y
22.8
Industry
14.1
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
42
vs Industry
15
Median 3Y
3.5
Median 5Y
3.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Transaction 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
Transaction Co Ltd
TSE:7818
55.8B JPY 2.3 15.3 9.8 10.1
US
Procter & Gamble Co
NYSE:PG
380B USD 4.5 26.2 17.4 19.8
US
Colgate-Palmolive Co
NYSE:CL
72.8B USD 3.7 31.6 17.6 20.1
US
Kimberly-Clark Corp
NYSE:KMB
45.8B USD 2.2 26 14.1 17.6
UK
Reckitt Benckiser Group PLC
LSE:RKT
30.3B GBP 2.1 18.5 7.7 10.7
DE
Henkel AG & Co KGaA
XETRA:HEN3
30.2B EUR 1.4 22.9 8.7 11.9
US
Church & Dwight Co Inc
NYSE:CHD
25.9B USD 4.4 34.3 21.7 26.3
US
Clorox Co
NYSE:CLX
18.1B USD 2.5 226.4 17.6 22.1
JP
Unicharm Corp
TSE:8113
2.7T JPY 2.9 31.9 13.5 17.8
SE
Essity AB (publ)
STO:ESSITY B
184.9B SEK 1.3 19.4 8.5 12.4
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
114.5B MXN 2.1 16.3 8.7 10.1

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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