First Time Loading...

Asax Co Ltd
TSE:8772

Watchlist Manager
Asax Co Ltd Logo
Asax Co Ltd
TSE:8772
Watchlist
Price: 784 JPY -1.75% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one Asax Co Ltd stock under the Base Case scenario is 1 350.5 JPY. Compared to the current market price of 784 JPY, Asax Co Ltd is Undervalued by 42%.

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
1 350.5 JPY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
38
Median 3Y
3.6
Median 5Y
3.5
Industry
3.1
vs History
0
vs Industry
47
Median 3Y
7.8
Median 5Y
7.5
Industry
14.5
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.3
Industry
10.3
vs History
28
vs Industry
33
Median 3Y
5.9
Median 5Y
6.3
Industry
13
vs History
3
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
0
vs Industry
22
Median 3Y
7.8
Median 5Y
7.4
Industry
4.8
vs History
0
vs Industry
32
Median 3Y
9.2
Median 5Y
9.3
Industry
7.2
vs History
0
vs Industry
37
Median 3Y
11.2
Median 5Y
10.6
Industry
13.9
vs History
0
vs Industry
34
Median 3Y
11.3
Median 5Y
10.7
Industry
14.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.1
Industry
12.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.1
Industry
12.9
vs History
0
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Asax 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
Asax Co Ltd
TSE:8772
25.9B JPY 3.9 9.1 13.7 13.9
US
Rocket Companies Inc
NYSE:RKT
25B USD 6.2 -1 610.6 158.1 334.6
US
UWM Holdings Corp
NYSE:UWMC
10.4B USD 4.8 -786.8 16.1 16.9
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 5.2 8.2 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 6 6.3
US
Mr Cooper Group Inc
NASDAQ:COOP
5B USD 2.5 7.8 15.4 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 28.8 33.9 39
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
367.4B INR 1.4 7.5 35.7 36
US
TFS Financial Corp
NASDAQ:TFSL
3.6B USD 12.1 50.3 196.2 0

See Also

Discover More