First Time Loading...
J

Japan Metropolitan Fund Investment Corp
TSE:8953

Watchlist Manager
Japan Metropolitan Fund Investment Corp
TSE:8953
Watchlist
Price: 94 500 JPY 0.21% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Japan Metropolitan Fund Investment Corp stock under the Base Case scenario is 131 837.08 JPY. Compared to the current market price of 94 500 JPY, Japan Metropolitan Fund Investment Corp is Undervalued by 28%.

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
131 837.08 JPY
Undervaluation 28%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
60
vs Industry
23
Median 3Y
8.6
Median 5Y
8.2
Industry
3.6
Forward
8
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
74
vs Industry
23
Median 3Y
21.9
Median 5Y
21.4
Industry
15.9
Forward
20.6
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
30
vs Industry
20
Median 3Y
16.2
Median 5Y
15.2
Industry
10
More Details
55.4
P/FCFE
P/FCFE
Price to FCFE
55.4
vs History
30
vs Industry
7
Median 3Y
36.4
Median 5Y
39
Industry
12.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
74
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
55
vs Industry
20
Median 3Y
14
Median 5Y
13.5
Industry
6.7
Forward
13.4
More Details
22.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.8
vs History
49
vs Industry
16
Median 3Y
23.6
Median 5Y
22.8
Industry
11.6
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
49
vs Industry
21
Median 3Y
23.7
Median 5Y
22.9
Industry
15.6
Forward
23.6
More Details
30.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.9
vs History
53
vs Industry
18
Median 3Y
31.9
Median 5Y
31.1
Industry
18.6
More Details
27.5
EV/OCF
EV/OCF
Enterprise Value to OCF
27.5
vs History
20
vs Industry
19
Median 3Y
26.2
Median 5Y
24.6
Industry
17.1
More Details
78.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.8
vs History
30
vs Industry
7
Median 3Y
62.5
Median 5Y
62.5
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
68
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Japan Metropolitan Fund Investment Corp 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
Japan Metropolitan Fund Investment Corp
TSE:8953
660.5B JPY 8 20.6 22.9 30.9
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37.1 13.9 13.9

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
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.