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Invincible Investment Corp
TSE:8963

Watchlist Manager
Invincible Investment Corp
TSE:8963
Watchlist
Price: 69 000 JPY
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one Invincible Investment Corp stock under the Base Case scenario is 89 306 JPY. Compared to the current market price of 69 000 JPY, Invincible Investment Corp is Undervalued by 23%.

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
89 306 JPY
Undervaluation 23%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

13.4
P/S
P/S
Price to Sales
13.4
vs History
46
vs Industry
10
Median 3Y
16.7
Median 5Y
13.2
Industry
3.7
Forward
13.1
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
38
vs Industry
20
Median 3Y
25.4
Median 5Y
17.4
Industry
16
Forward
22
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
28
vs Industry
19
Median 3Y
17.4
Median 5Y
15.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
23.5
Median 5Y
14.7
Industry
12
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
18
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details
19.4
EV/S
EV/S
Enterprise Value to Sales
19.4
vs History
50
vs Industry
8
Median 3Y
26.6
Median 5Y
19.7
Industry
6.7
Forward
19
More Details
21.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.3
vs History
52
vs Industry
18
Median 3Y
33.9
Median 5Y
22.2
Industry
11.7
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
55
vs Industry
23
Median 3Y
36.4
Median 5Y
22.8
Industry
15.7
Forward
19.6
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
38
vs Industry
20
Median 3Y
31.8
Median 5Y
26.6
Industry
18.8
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
41
vs Industry
22
Median 3Y
26.9
Median 5Y
23.4
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
20
Median 3Y
34.3
Median 5Y
28.6
Industry
18.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
15
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Invincible 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
Invincible Investment Corp
TSE:8963
464.9B JPY 13.4 23.3 21.8 29.4
US
Host Hotels & Resorts Inc
NASDAQ:HST
13.8B USD 2.6 18.6 11.6 22.4
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.5B USD 3 21 14.2 20.5
US
Apple Hospitality REIT Inc
NYSE:APLE
3.8B USD 2.8 21.3 12 20.7
US
RLJ Lodging Trust
NYSE:RLJ
3.6B USD 2.7 69.6 15.9 34.6
US
Park Hotels & Resorts Inc
NYSE:PK
3.5B USD 1.3 36.3 12.8 23.5
FR
Covivio Hotels SCA
PAR:COVH
2.4B EUR 8.8 -206.1 14.7 16.9
SG
CapitaLand Ascott Trust
SGX:HMN
3.4B SGD 4.6 15.6 18.8 21.6
JP
Japan Hotel Reit Investment Corp
TSE:8985
366.3B JPY 13.8 28.1 24.8 33.3
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.2B USD 2.2 11.2 10.3 21.4
US
Diamondrock Hospitality Co
NYSE:DRH
2B USD 1.8 25.5 11.5 20.1

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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