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Aeon Financial Service Co Ltd
TSE:8570

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Aeon Financial Service Co Ltd Logo
Aeon Financial Service Co Ltd
TSE:8570
Watchlist
Price: 1 304.5 JPY -0.31% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Aeon Financial Service Co Ltd stock under the Base Case scenario is 1 030 963.79 JPY. Compared to the current market price of 1 304.5 JPY, Aeon Financial Service Co Ltd is Undervalued by 100%.

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
1 030 963.79 JPY
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
47
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
3.1
Forward
0.6
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
7
vs Industry
29
Median 3Y
9.9
Median 5Y
9.8
Industry
14.7
Forward
12.5
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
6
vs Industry
29
Median 3Y
3.3
Median 5Y
2.5
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
5
Median 5Y
3.4
Industry
13.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
57
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
11
vs Industry
21
Median 3Y
9.5
Median 5Y
8.7
Industry
4.8
Forward
9.8
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
6
vs Industry
31
Median 3Y
9.8
Median 5Y
8.9
Industry
7.3
More Details
63
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63
vs History
6
vs Industry
11
Median 3Y
47.3
Median 5Y
45.9
Industry
14
Forward
102.5
More Details
109.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
109.7
vs History
6
vs Industry
4
Median 3Y
73.8
Median 5Y
68.5
Industry
14.3
More Details
142
EV/OCF
EV/OCF
Enterprise Value to OCF
142
vs History
6
vs Industry
2
Median 3Y
52.3
Median 5Y
41.1
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
62.5
Median 5Y
35.6
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
50
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Aeon Financial Service 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 Financial Service Co Ltd
TSE:8570
281.6B JPY 0.6 16.4 63 109.7
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.4 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969.6B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

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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