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Sparx Group Co Ltd
TSE:8739

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Sparx Group Co Ltd Logo
Sparx Group Co Ltd
TSE:8739
Watchlist
Price: 1 794 JPY -1.81% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Sparx Group Co Ltd stock under the Base Case scenario is 1 446.24 JPY. Compared to the current market price of 1 794 JPY, Sparx Group Co Ltd is Overvalued by 19%.

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
1 446.24 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
50
vs Industry
33
Median 3Y
4.1
Median 5Y
4.8
Industry
3.1
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
79
vs Industry
40
Median 3Y
12.5
Median 5Y
14.6
Industry
14.7
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
68
vs Industry
17
Median 3Y
16.4
Median 5Y
19.3
Industry
10.4
More Details
47.9
P/FCFE
P/FCFE
Price to FCFE
47.9
vs History
33
vs Industry
8
Median 3Y
19.2
Median 5Y
31.9
Industry
13.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
61
vs Industry
22
Median 3Y
2.3
Median 5Y
2.5
Industry
1.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
49
vs Industry
47
Median 3Y
3.4
Median 5Y
4.1
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
52
vs Industry
46
Median 3Y
7.6
Median 5Y
9.4
Industry
14
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
52
vs Industry
43
Median 3Y
7.8
Median 5Y
9.7
Industry
14.3
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
63
vs Industry
22
Median 3Y
14
Median 5Y
15.4
Industry
12.3
More Details
24.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.6
vs History
47
vs Industry
15
Median 3Y
15.5
Median 5Y
24.2
Industry
13
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
60
vs Industry
15
Median 3Y
2.4
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sparx Group 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
Sparx Group Co Ltd
TSE:8739
71.4B JPY 4.7 12.1 9.3 9.6
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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
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