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Aeon Co Ltd
TSE:8267

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Aeon Co Ltd Logo
Aeon Co Ltd
TSE:8267
Watchlist
Price: 3 288 JPY -0.12% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Aeon Co Ltd stock under the Base Case scenario is 4 591.49 JPY. Compared to the current market price of 3 288 JPY, Aeon Co Ltd is Undervalued by 28%.

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
4 591.49 JPY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
11
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
64.8
P/E
P/E
Price to Earnings
64.8
vs History
58
vs Industry
5
Median 3Y
95.1
Median 5Y
80.2
Industry
16.4
Forward
75.7
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
23
vs Industry
35
Median 3Y
6.2
Median 5Y
5.4
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
13.6
Median 5Y
7.9
Industry
15.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
9
vs Industry
24
Median 3Y
2.4
Median 5Y
2.3
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
4
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
9
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.2
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
14
vs Industry
42
Median 3Y
6.3
Median 5Y
6.1
Industry
8.3
Forward
6.8
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
34
vs Industry
23
Median 3Y
16.1
Median 5Y
15.9
Industry
12.7
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
23
vs Industry
28
Median 3Y
8.1
Median 5Y
7.3
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
22.2
Median 5Y
17.6
Industry
12.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
11
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aeon 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
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 64.8 6.9 16.6
US
Walmart Inc
NYSE:WMT
484.5B USD 0.7 31.2 12 16.6
US
Costco Wholesale Corp
NASDAQ:COST
323.4B USD 1.3 47.6 29.9 37.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.5 12.7 16.2
AU
Coles Group Ltd
ASX:COL
22B AUD 0.5 21.1 15.7 15.7
FR
Carrefour SA
PAR:CA
11B EUR 0.1 6.6 3.8 7.6
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.2B USD 0.5 19.4 10.1 12.9
BR
Atacadao SA
BOVESPA:CRFB3
24.4B BRL 0.2 -30.6 3.7 5.6
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18B BRL 0.3 25.4 7.4 10.8
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61B MXN 0.3 12.1 6.1 8.3

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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