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Advantage Risk Management Co Ltd
TSE:8769

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Advantage Risk Management Co Ltd Logo
Advantage Risk Management Co Ltd
TSE:8769
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Price: 385 JPY 4.05% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Advantage Risk Management Co Ltd stock under the Base Case scenario is 611.86 JPY. Compared to the current market price of 385 JPY, Advantage Risk Management Co Ltd is Undervalued by 37%.

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
611.86 JPY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
96
vs Industry
70
Median 3Y
1.3
Median 5Y
2
Industry
2.4
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
96
vs Industry
36
Median 3Y
30.8
Median 5Y
23.5
Industry
23.4
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
96
vs Industry
47
Median 3Y
10.4
Median 5Y
13.6
Industry
15.5
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
52
vs Industry
30
Median 3Y
-21.4
Median 5Y
14.4
Industry
23.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
96
vs Industry
47
Median 3Y
2.4
Median 5Y
3.2
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
96
vs Industry
73
Median 3Y
1.2
Median 5Y
1.6
Industry
2.5
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
96
vs Industry
80
Median 3Y
1.6
Median 5Y
2.1
Industry
5.3
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
96
vs Industry
48
Median 3Y
7.8
Median 5Y
8
Industry
12.6
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
95
vs Industry
42
Median 3Y
15.8
Median 5Y
12.2
Industry
17.2
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
96
vs Industry
49
Median 3Y
9
Median 5Y
10.6
Industry
15.3
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
49
vs Industry
33
Median 3Y
-19
Median 5Y
11.1
Industry
19.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
96
vs Industry
57
Median 3Y
1.5
Median 5Y
2.7
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Advantage Risk Management 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
Advantage Risk Management Co Ltd
TSE:8769
6.4B JPY 0.9 13.5 4.3 8.3
US
HCA Healthcare Inc
NYSE:HCA
81.4B USD 1.2 14.9 9.1 12
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.1B SAR 11.5 53.3 46.3 53.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Netcare Ltd
JSE:NTC
15.2B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
14.8B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
US
Tenet Healthcare Corp
NYSE:THC
11.7B USD 0.6 4.5 5.8 7.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.5B BRL 1.3 29.6 9 11.4
MY
IHH Healthcare Bhd
KLSE:IHH
55.4B MYR 2.6 18.8 10.7 14.6
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 13.8 8.6 12.4

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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