First Time Loading...

Maxvalu Tokai Co Ltd
TSE:8198

Watchlist Manager
Maxvalu Tokai Co Ltd Logo
Maxvalu Tokai Co Ltd
TSE:8198
Watchlist
Price: 3 095 JPY Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Maxvalu Tokai Co Ltd stock under the Base Case scenario is 3 272.13 JPY. Compared to the current market price of 3 095 JPY, Maxvalu Tokai Co Ltd is Undervalued by 5%.

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
3 272.13 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
9
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
68
vs Industry
40
Median 3Y
13.9
Median 5Y
14.2
Industry
16.4
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
49
vs Industry
39
Median 3Y
8.1
Median 5Y
7
Industry
8
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
47
vs Industry
35
Median 3Y
28.9
Median 5Y
11.1
Industry
15.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
1
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
6
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
7
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
20
vs Industry
53
Median 3Y
4.8
Median 5Y
4.4
Industry
8.4
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
38
vs Industry
52
Median 3Y
6.9
Median 5Y
6.5
Industry
12.7
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
49
vs Industry
47
Median 3Y
7
Median 5Y
6.2
Industry
9.1
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
47
vs Industry
39
Median 3Y
21.7
Median 5Y
9.4
Industry
12.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Maxvalu Tokai 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
Maxvalu Tokai Co Ltd
TSE:8198
98.6B JPY 0.3 12.9 5 6.9
ZA
Shoprite Holdings Ltd
JSE:SHP
138.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.1B CAD 0.8 17.9 11 15.4
US
Kroger Co
NYSE:KR
39.4B USD 0.3 18.4 7.9 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123.4 76.5 92.3
CA
Loblaw Companies Ltd
TSX:L
49B CAD 0.8 23.5 9.4 16.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.6B EUR 0.3 14.2 5.8 13.5
UK
Tesco PLC
LSE:TSCO
21.3B GBP 0.3 17.9 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.4B AUD 0.6 -4 671 35 35
CA
George Weston Ltd
TSX:WN
25B CAD 0.4 16.7 5.7 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 134,200+ 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.