First Time Loading...

Kosaido Holdings Co Ltd
TSE:7868

Watchlist Manager
Kosaido Holdings Co Ltd Logo
Kosaido Holdings Co Ltd
TSE:7868
Watchlist
Price: 715 JPY -0.14% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Kosaido Holdings Co Ltd stock under the Base Case scenario is 431.99 JPY. Compared to the current market price of 715 JPY, Kosaido Holdings Co Ltd is Overvalued by 40%.

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
431.99 JPY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
15
vs Industry
23
Median 3Y
1.2
Median 5Y
0.7
Industry
1.2
Forward
2.4
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
23
vs Industry
28
Median 3Y
17.3
Median 5Y
8.3
Industry
17
Forward
17.7
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
15
vs Industry
24
Median 3Y
8.7
Median 5Y
6.6
Industry
9.9
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
6
vs Industry
30
Median 3Y
4.1
Median 5Y
2.1
Industry
16.9
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
15
vs Industry
25
Median 3Y
1.1
Median 5Y
0.8
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
15
vs Industry
25
Median 3Y
1.1
Median 5Y
0.8
Industry
1.4
Forward
2.5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
15
vs Industry
26
Median 3Y
4
Median 5Y
2.8
Industry
4.3
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
17
vs Industry
22
Median 3Y
8.3
Median 5Y
5.7
Industry
8.9
Forward
11.7
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
17
vs Industry
20
Median 3Y
14.8
Median 5Y
11.1
Industry
12.4
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
15
vs Industry
26
Median 3Y
9.9
Median 5Y
8.2
Industry
10.6
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
15
vs Industry
17
Median 3Y
16.3
Median 5Y
11.4
Industry
14.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
15
vs Industry
24
Median 3Y
0.9
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kosaido Holdings 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
Kosaido Holdings Co Ltd
TSE:7868
96.7B JPY 2.7 19.1 13.6 18.1
JP
Toppan Inc
TSE:7911
1.2T JPY 0.7 22.3 5.7 12.7
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.1T JPY 0.8 9.5 8.5 15.3
JP
TOPPAN Holdings Inc
SWB:TPX
4.4B EUR 0.5 13.7 2.6 5.8
US
Brady Corp
NYSE:BRC
2.9B USD 2.2 15.7 10.6 11.9
IE
Cimpress PLC
NASDAQ:CMPR
2.2B USD 0.7 25.5 9.2 15.2
ZA
Novus Holdings Ltd
JSE:NVS
1.5B Zac 0 0 0 0
CN
Hongbo Co Ltd
SZSE:002229
8.5B CNY 13.4 -138.7 -6 077.4 -6 077.4
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY 0.8 35.6 7.4 13.8
US
Deluxe Corp
NYSE:DLX
999.7m USD 0.5 29.3 9.4 12
US
RR Donnelley & Sons Co
NYSE:RRD
815.2m USD 0.2 220.3 6.1 10.2

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
ALPHA SPREAD
Join more than 136,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.