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Keiyo Co Ltd
TSE:8168

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Keiyo Co Ltd
TSE:8168
Watchlist
Price: 1 298 JPY 0.08% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Keiyo Co Ltd stock under the Base Case scenario is 951.11 JPY. Compared to the current market price of 1 298 JPY, Keiyo Co Ltd is Overvalued by 27%.

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
951.11 JPY
Overvaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
33
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.8
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
12
vs Industry
20
Median 3Y
15.3
Median 5Y
15.9
Industry
16.4
Forward
20.4
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
34
vs Industry
8
Median 3Y
27.5
Median 5Y
18.1
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-5.5
Median 5Y
-7.7
Industry
15.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
41
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
0
vs Industry
35
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
0
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
2.2
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
22
vs Industry
20
Median 3Y
9
Median 5Y
9.2
Industry
8.4
Forward
11.4
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
6
vs Industry
21
Median 3Y
12.2
Median 5Y
11.5
Industry
12.7
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
36
vs Industry
9
Median 3Y
29.3
Median 5Y
19.9
Industry
9.1
More Details
45
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45
vs History
0
vs Industry
8
Median 3Y
13.8
Median 5Y
5.8
Industry
12.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Keiyo 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
Keiyo Co Ltd
TSE:8168
75.7B JPY 0.8 23.2 12.8 17.5
US
Home Depot Inc
NYSE:HD
338.8B USD 2.2 22.4 15.2 17.4
US
Lowe's Companies Inc
NYSE:LOW
133.5B USD 1.5 17.3 12.5 14.6
US
Floor & Decor Holdings Inc
NYSE:FND
12.6B USD 2.8 51 23.3 39.4
ZA
Italtile Ltd
JSE:ITE
11.2B Zac 0 0 0 0
UK
Kingfisher PLC
LSE:KGF
4.7B GBP 0.4 13.5 5.1 9.9
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
4B USD 4.5 36.4 19 26.1
TH
Home Product Center PCL
SET:HMPRO
138.1B THB 2 21.4 12.5 17.4
MY
Mr DIY Group M Bhd
KLSE:MRDIY
16.1B MYR 3.7 28.6 15.3 20.9
ZA
Cashbuild Ltd
JSE:CSB
3.3B Zac 0 0 0 0
TH
Siam Global House PCL
SET:GLOBAL
83.2B THB 2.6 31.2 19.7 26.7

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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