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TOC Co Ltd
TSE:8841

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TOC Co Ltd Logo
TOC Co Ltd
TSE:8841
Watchlist
Price: 772 JPY -0.64%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TOC Co Ltd stock under the Base Case scenario is 374.57 JPY. Compared to the current market price of 772 JPY, TOC Co Ltd is Overvalued by 51%.

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
374.57 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
0
vs Industry
36
Median 3Y
3.9
Median 5Y
3.9
Industry
3.6
Forward
5.3
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
87
vs Industry
37
Median 3Y
17.5
Median 5Y
16.1
Industry
15.9
Forward
15.3
More Details
29.8
P/OCF
P/OCF
Price to OCF
29.8
vs History
9
vs Industry
9
Median 3Y
20.7
Median 5Y
15.8
Industry
10
More Details
69.9
P/FCFE
P/FCFE
Price to FCFE
69.9
vs History
6
vs Industry
6
Median 3Y
25.1
Median 5Y
25.1
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
28
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
14
vs Industry
65
Median 3Y
2
Median 5Y
2
Industry
6.7
Forward
2.5
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
0
vs Industry
58
Median 3Y
4.9
Median 5Y
4.8
Industry
11.6
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
0
vs Industry
58
Median 3Y
4.9
Median 5Y
4.7
Industry
15.6
Forward
9.9
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
0
vs Industry
48
Median 3Y
6.7
Median 5Y
6.5
Industry
18.6
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
9
vs Industry
44
Median 3Y
9.3
Median 5Y
7.9
Industry
17.1
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
19
vs Industry
25
Median 3Y
15.4
Median 5Y
9.4
Industry
18.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
36
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
TOC 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
TOC Co Ltd
TSE:8841
72.3B JPY 5.2 10.5 8.4 13.8
DE
Vonovia SE
XETRA:VNA
21.2B EUR -3.7 -3.4 -7.4 -7
PH
SM Prime Holdings Inc
XPHS:SMPH
818.1B PHP 6.4 20.4 14.5 17.7
HK
Swire Properties Ltd
HKEX:1972
95.4B HKD 6.5 36.2 15.2 16
SE
Sagax AB
STO:SAGA A
125.9B SEK 29.3 -9 685 45.3 45.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
73.5B HKD 5.5 15.4 10.2 10.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
65.1B HKD 4.1 20.6 11.2 11.8
LU
CPI Property Group SA
XETRA:O5G
7.3B EUR 4.3 -8.1 24 25.8
IL
Azrieli Group Ltd
TASE:AZRG
29.2B ILS 9.9 13.1 24.8 25.9
TH
Central Pattana PCL
SET:CPN
278.3B THB 6.1 18.5 14.2 21.1

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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