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Japan Logistics Fund Inc
TSE:8967

Watchlist Manager
Japan Logistics Fund Inc
TSE:8967
Watchlist
Price: 282 000 JPY 1.88% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Japan Logistics Fund Inc stock under the Base Case scenario is 276 972.12 JPY. Compared to the current market price of 282 000 JPY, Japan Logistics Fund Inc is Overvalued by 2%.

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
276 972.12 JPY
Overvaluation 2%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
46
vs Industry
10
Median 3Y
14.8
Median 5Y
12.7
Industry
3.6
Forward
15.8
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
47
vs Industry
18
Median 3Y
31.3
Median 5Y
26.9
Industry
15.9
Forward
26.9
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
44
vs Industry
17
Median 3Y
20.7
Median 5Y
18.1
Industry
10
More Details
21.3
P/FCFE
P/FCFE
Price to FCFE
21.3
vs History
57
vs Industry
18
Median 3Y
24.9
Median 5Y
24.9
Industry
12.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
57
vs Industry
16
Median 3Y
2
Median 5Y
1.9
Industry
0.8
More Details
18
EV/S
EV/S
Enterprise Value to Sales
18
vs History
44
vs Industry
10
Median 3Y
19.5
Median 5Y
17.8
Industry
6.7
Forward
21.9
More Details
33.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.8
vs History
46
vs Industry
9
Median 3Y
36.8
Median 5Y
33.4
Industry
11.6
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
42
vs Industry
16
Median 3Y
27.3
Median 5Y
25.1
Industry
15.6
Forward
25
More Details
34.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.6
vs History
46
vs Industry
15
Median 3Y
37.7
Median 5Y
34.2
Industry
18.6
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
42
vs Industry
21
Median 3Y
27.3
Median 5Y
25.2
Industry
17.1
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
38
vs Industry
23
Median 3Y
27.2
Median 5Y
19.7
Industry
18.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Japan Logistics Fund Inc 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 Logistics Fund Inc
TSE:8967
262.5B JPY 12.9 27.1 25.5 34.6
US
Prologis Inc
NYSE:PLD
97.1B USD 11.8 30.6 22.3 39.8
AU
Goodman Group
ASX:GMG
59.2B AUD 29.3 244 86.1 86.1
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.5B GBP 14 -41.5 29.1 29.5
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.5B USD 11.4 41.4 22.3 40.4
US
Eastgroup Properties Inc
NYSE:EGP
7.6B USD 12.8 35.3 22.5 39.3
SG
Mapletree Logistics Trust
SGX:M44U
6.8B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.4B 0 0 0 0
US
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -18.9 17.6 50.2

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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