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eGuarantee Inc
TSE:8771

Watchlist Manager
eGuarantee Inc
TSE:8771
Watchlist
Price: 1 733 JPY 0.81% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one eGuarantee Inc stock under the Base Case scenario is 1 778.35 JPY. Compared to the current market price of 1 733 JPY, eGuarantee Inc is Undervalued by 3%.

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
1 778.35 JPY
Undervaluation 3%
Relative Value
Price
e
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
88
vs Industry
17
Median 3Y
12.8
Median 5Y
12.3
Industry
3.1
Forward
8.8
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
92
vs Industry
17
Median 3Y
39.9
Median 5Y
38.7
Industry
14.5
Forward
25.6
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
73
vs Industry
11
Median 3Y
30.9
Median 5Y
30.9
Industry
10.3
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
77
vs Industry
13
Median 3Y
34.9
Median 5Y
36.4
Industry
13
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
98
vs Industry
14
Median 3Y
5.5
Median 5Y
5.7
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
88
vs Industry
29
Median 3Y
10.4
Median 5Y
10.3
Industry
4.8
Forward
7.3
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
88
vs Industry
34
Median 3Y
13.3
Median 5Y
12.8
Industry
7.2
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
93
vs Industry
35
Median 3Y
21.6
Median 5Y
20.9
Industry
13.9
Forward
13.7
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
95
vs Industry
32
Median 3Y
22.1
Median 5Y
21.5
Industry
14.2
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
69
vs Industry
16
Median 3Y
26.2
Median 5Y
26.2
Industry
12.2
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
76
vs Industry
15
Median 3Y
29
Median 5Y
30
Industry
12.9
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
98
vs Industry
9
Median 3Y
10.2
Median 5Y
10.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
eGuarantee Inc 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
eGuarantee Inc
TSE:8771
82.4B JPY 9.1 26.9 14.5 14.8
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34.2 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.5 7.1 11.3 11.3
IN
REC Limited
NSE:RECLTD
1.2T INR 2.7 9.2 36.2 36.3
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.4 1 139.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.1 16.4 59.4
TW
Chailease Holding Company Ltd
TWSE:5871
271.2B TWD 2.8 11.1 14.2 17.4
CA
Element Fleet Management Corp
TSX:EFN
8.3B CAD 3.4 18.8 15.4 39.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
456.6B INR 6 22.2 15 15
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
458.7B INR 9.9 39.3 56.4 57.3
JP
Tokyo Century Corp
TSE:8439
755B JPY 0.6 10.5 11.6 38.4

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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