First Time Loading...

Sanrio Co Ltd
TSE:8136

Watchlist Manager
Sanrio Co Ltd Logo
Sanrio Co Ltd
TSE:8136
Watchlist
Price: 2 628 JPY -2.81% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Sanrio Co Ltd stock under the Base Case scenario is 778.01 JPY. Compared to the current market price of 2 628 JPY, Sanrio Co Ltd is Overvalued by 70%.

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
778.01 JPY
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
4
vs Industry
3
Median 3Y
1.6
Median 5Y
1.2
Industry
0.6
Forward
6.3
More Details
36.3
P/E
P/E
Price to Earnings
36.3
vs History
25
vs Industry
10
Median 3Y
27.1
Median 5Y
21.2
Industry
16.2
Forward
31.5
More Details
36.2
P/OCF
P/OCF
Price to OCF
36.2
vs History
17
vs Industry
6
Median 3Y
18.4
Median 5Y
16.1
Industry
7.8
More Details
41.2
P/FCFE
P/FCFE
Price to FCFE
41.2
vs History
12
vs Industry
11
Median 3Y
14.7
Median 5Y
12.3
Industry
15.6
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
6
vs Industry
5
Median 3Y
2
Median 5Y
1.4
Industry
1.6
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
4
vs Industry
4
Median 3Y
1.1
Median 5Y
0.7
Industry
0.7
Forward
5.7
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
4
vs Industry
9
Median 3Y
1.6
Median 5Y
1.1
Industry
2.2
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
15
vs Industry
10
Median 3Y
9.6
Median 5Y
7.1
Industry
8.3
Forward
19.7
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
15
vs Industry
13
Median 3Y
9.8
Median 5Y
8.2
Industry
12.6
Forward
15.4
More Details
33.1
EV/OCF
EV/OCF
Enterprise Value to OCF
33.1
vs History
7
vs Industry
7
Median 3Y
10.3
Median 5Y
9.3
Industry
8.9
More Details
36.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.1
vs History
7
vs Industry
9
Median 3Y
13.1
Median 5Y
10.8
Industry
12.4
More Details
10.8
EV/IC
EV/IC
Enterprise Value to IC
10.8
vs History
4
vs Industry
2
Median 3Y
1.5
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sanrio 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
Sanrio Co Ltd
TSE:8136
636B JPY 6.8 36.3 22.4 24.2
US
Tractor Supply Co
NASDAQ:TSCO
27.3B USD 1.9 24.7 15.3 19.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.7B CNY 2.3 26.7 19 19
US
Ulta Beauty Inc
NASDAQ:ULTA
20.1B USD 1.8 15.6 10 11.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.7B USD 1.2 15 9.2 12
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
104B HKD 1.1 15.8 10.3 12.7
US
Bath & Body Works Inc
NYSE:BBWI
9.9B USD 1.3 11.3 8.5 10.3
US
Five Below Inc
NASDAQ:FIVE
8.3B USD 2.3 27.5 15.2 20.3
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.4 19.2 19.2
UK
JD Sports Fashion PLC
LSE:JD
6.1B GBP 0.6 30.6 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
42.7B HKD 6.3 36.5 27.9 27.9

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 129,400+ 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.