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Avex Inc
TSE:7860

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Avex Inc Logo
Avex Inc
TSE:7860
Watchlist
Price: 1 282 JPY 0.31% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Avex Inc stock under the Base Case scenario is 1 129.4 JPY. Compared to the current market price of 1 282 JPY, Avex Inc is Overvalued by 12%.

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
1 129.4 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
61
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
Forward
0.5
More Details
42.9
P/E
P/E
Price to Earnings
42.9
vs History
14
vs Industry
11
Median 3Y
25.3
Median 5Y
17.8
Industry
18.8
Forward
23.6
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
19
vs Industry
34
Median 3Y
6.6
Median 5Y
4
Industry
11.6
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
11
vs Industry
16
Median 3Y
10.1
Median 5Y
-1.4
Industry
15.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
52
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
92
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.1
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
92
vs Industry
85
Median 3Y
0.5
Median 5Y
0.7
Industry
3.5
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
84
vs Industry
53
Median 3Y
3.5
Median 5Y
4.1
Industry
9.2
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
71
vs Industry
43
Median 3Y
5.8
Median 5Y
6.5
Industry
13.1
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
49
vs Industry
58
Median 3Y
1.3
Median 5Y
1.5
Industry
10.7
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
26
vs Industry
45
Median 3Y
2.9
Median 5Y
-0.8
Industry
13.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
90
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Avex 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
Avex Inc
TSE:7860
58B JPY 0.4 42.9 2.5 5.4
US
Netflix Inc
NASDAQ:NFLX
241.9B USD 6.9 37.6 11 31.5
US
Walt Disney Co
NYSE:DIS
212B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
57.4B USD 3.9 -486.6 2 200.9 -414.9
NL
Universal Music Group NV
AEX:UMG
50.2B EUR 4.5 39.9 28.8 36.6
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.6 27 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.4 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.8B USD 0.5 -6.3 2.5 -103.7
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.7 36.5 16.3 22.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.3 28.7 12.7 15.6

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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