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JAFCO Group Co Ltd
TSE:8595

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JAFCO Group Co Ltd
TSE:8595
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Price: 1 767 JPY 1.44% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one JAFCO Group Co Ltd stock under the Base Case scenario is 2 074.95 JPY. Compared to the current market price of 1 767 JPY, JAFCO Group Co Ltd is Undervalued by 15%.

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
2 074.95 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
30
Median 3Y
5.8
Median 5Y
5
Industry
3.1
Forward
4.9
vs History
4
vs Industry
1
Median 3Y
3.6
Median 5Y
3.6
Industry
14.5
Forward
15.9
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-6.2
Industry
10.3
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-12.5
Industry
13
vs History
38
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-2.3
Industry
4.8
Forward
-2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-3.8
Industry
7.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-5.2
Industry
13.9
Forward
-4
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-5.3
Industry
14.2
vs History
52
vs Industry
48
Median 3Y
2.1
Median 5Y
2.2
Industry
12.2
vs History
42
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
12.9
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
JAFCO Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
JAFCO Group Co Ltd
TSE:8595
96.3B JPY 5.1 330.8 -6.9 -7.2
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

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