First Time Loading...

Japan Asia Investment Co Ltd
TSE:8518

Watchlist Manager
Japan Asia Investment Co Ltd Logo
Japan Asia Investment Co Ltd
TSE:8518
Watchlist
Price: 233 JPY 1.75% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Japan Asia Investment Co Ltd stock under the Base Case scenario is 115.02 JPY. Compared to the current market price of 233 JPY, Japan Asia Investment Co Ltd is Overvalued by 51%.

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
115.02 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
4
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
5.9
Industry
14.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
26
Median 3Y
4.3
Median 5Y
4.3
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-4
Median 5Y
-3.1
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
36
vs Industry
69
Median 3Y
0.6
Median 5Y
1.3
Industry
4.8
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
4
vs Industry
22
Median 3Y
1.7
Median 5Y
3.5
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
52
Median 3Y
-3.5
Median 5Y
6.5
Industry
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
46
Median 3Y
-3.4
Median 5Y
6.6
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
39
Median 3Y
2.1
Median 5Y
2.5
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
2.1
Median 5Y
2.6
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
46
vs Industry
67
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Japan Asia Investment 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
Japan Asia Investment Co Ltd
TSE:8518
4.1B JPY 1.9 -2.8 -3.6 -3.4
US
Blackstone Inc
NYSE:BX
150.5B USD 14.6 69.9 30.4 30.6
US
BlackRock Inc
NYSE:BLK
116.3B USD 6.3 19.6 16.4 17.5
US
KKR & Co Inc
NYSE:KKR
87.7B USD 6.1 23.8 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.9B USD 0.7 69.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ares Management Corp
NYSE:ARES
42.7B USD 11.8 94.2 49.2 61.5
US
Ameriprise Financial Inc
NYSE:AMP
42.7B USD 2.6 13.6 17.1 17.1
UK
3i Group PLC
LSE:III
28.7B GBP 6.1 6.4 6.6 6.6

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 135,100+ 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.