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Mr Max Holdings Ltd
TSE:8203

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Mr Max Holdings Ltd
TSE:8203
Watchlist
Price: 649 JPY -0.76% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Mr Max Holdings Ltd stock under the Base Case scenario is 1 260 JPY. Compared to the current market price of 649 JPY, Mr Max Holdings Ltd is Undervalued by 48%.

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
1 260 JPY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
20
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
12
vs Industry
50
Median 3Y
6.5
Median 5Y
7
Industry
16.4
Forward
7.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
38
vs Industry
52
Median 3Y
4.6
Median 5Y
4.4
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-11.5
Median 5Y
5.5
Industry
15.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
46
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
80
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
69
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
30
vs Industry
49
Median 3Y
5.2
Median 5Y
5.3
Industry
8.4
Forward
4.8
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
28
vs Industry
43
Median 3Y
7.9
Median 5Y
8.2
Industry
12.7
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
63
vs Industry
42
Median 3Y
7.4
Median 5Y
8.6
Industry
9.1
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
25
vs Industry
19
Median 3Y
20.9
Median 5Y
15.5
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
55
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Mr Max Holdings 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
Mr Max Holdings Ltd
TSE:8203
21.6B JPY 0.2 9.1 5.6 9.4
US
Target Corp
NYSE:TGT
73B USD 0.7 17.6 9.8 14.5
AU
Wesfarmers Ltd
ASX:WES
77.5B AUD 1.8 30.9 22.1 22.1
US
Dollar General Corp
NYSE:DG
30.2B USD 0.8 18.2 10.9 14.6
US
Dollar Tree Inc
NASDAQ:DLTR
26.3B USD 0.9 -26.4 11.7 17.7
CA
Dollarama Inc
TSX:DOL
33.5B CAD 5.7 33.2 20.6 25.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.4 14.7 20
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.6B USD 4 24.3 17.2 17.2
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.7 8.7 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.4 34.9 7 11.4
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.7B USD 2.2 26 16.6 19.2

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
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