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Arealink Co Ltd
TSE:8914

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Arealink Co Ltd Logo
Arealink Co Ltd
TSE:8914
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Price: 3 145 JPY -2.63% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Arealink Co Ltd stock under the Base Case scenario is 3 318.9 JPY. Compared to the current market price of 3 145 JPY, Arealink Co Ltd is Undervalued by 5%.

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
3 318.9 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
1
vs Industry
63
Median 3Y
1.1
Median 5Y
0.8
Industry
3.7
Forward
1.5
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
1
vs Industry
32
Median 3Y
7.2
Median 5Y
5.9
Industry
16.1
Forward
13
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
20
vs Industry
34
Median 3Y
7.9
Median 5Y
3.4
Industry
10.1
More Details
30.8
P/FCFE
P/FCFE
Price to FCFE
30.8
vs History
1
vs Industry
13
Median 3Y
13
Median 5Y
5.5
Industry
12.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
1
vs Industry
19
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
1
vs Industry
72
Median 3Y
1
Median 5Y
0.7
Industry
6.7
Forward
1.5
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
1
vs Industry
69
Median 3Y
3.1
Median 5Y
2.6
Industry
11.7
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
1
vs Industry
61
Median 3Y
4.8
Median 5Y
4.3
Industry
15.7
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
1
vs Industry
57
Median 3Y
6.1
Median 5Y
5.6
Industry
18.8
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
20
vs Industry
50
Median 3Y
7.3
Median 5Y
3.4
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
3.3
Median 5Y
1.6
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
19
Median 3Y
0.7
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Arealink 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
Arealink Co Ltd
TSE:8914
39.9B JPY 1.8 14.1 7.3 9.3
DE
Vonovia SE
XETRA:VNA
23B EUR -4.1 -3.7 -7.6 -7.2
PH
SM Prime Holdings Inc
XPHS:SMPH
789.2B PHP 6.2 19.7 14.1 17.2
HK
Swire Properties Ltd
HKEX:1972
95.5B HKD 6.5 36.2 15.2 16
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.9 74.7 23.1 27.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
74.1B HKD 5.6 15.5 10.3 10.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.9B HKD 4.3 21.5 11.8 12.5
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
TH
Central Pattana PCL
SET:CPN
281.6B THB 6.2 18.7 14.3 21.3
IL
Azrieli Group Ltd
TASE:AZRG
28.3B ILS 9.6 12.7 24.4 25.4

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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