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Daiwa Securities Living Investment Corp
TSE:8986

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Daiwa Securities Living Investment Corp Logo
Daiwa Securities Living Investment Corp
TSE:8986
Watchlist
Price: 106 200 JPY 0.57% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Daiwa Securities Living Investment Corp stock under the Base Case scenario is 137 422.47 JPY. Compared to the current market price of 106 200 JPY, Daiwa Securities Living 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
137 422.47 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
52
vs Industry
16
Median 3Y
10.7
Median 5Y
10
Industry
3.6
Forward
9.2
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
49
vs Industry
20
Median 3Y
25.5
Median 5Y
23.1
Industry
15.7
Forward
20.4
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
66
vs Industry
37
Median 3Y
16.7
Median 5Y
10.7
Industry
9.9
More Details
36.1
P/FCFE
P/FCFE
Price to FCFE
36.1
vs History
39
vs Industry
10
Median 3Y
37.6
Median 5Y
32.9
Industry
11.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
57
vs Industry
22
Median 3Y
1.5
Median 5Y
1.4
Industry
0.8
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
53
vs Industry
13
Median 3Y
17.3
Median 5Y
16.2
Industry
6.6
Forward
15
More Details
22.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.8
vs History
58
vs Industry
16
Median 3Y
24.9
Median 5Y
23.4
Industry
11.5
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
57
vs Industry
20
Median 3Y
24.9
Median 5Y
23.5
Industry
15.4
Forward
21.4
More Details
33.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.1
vs History
55
vs Industry
16
Median 3Y
36.6
Median 5Y
34
Industry
18.4
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
68
vs Industry
40
Median 3Y
27.6
Median 5Y
17.1
Industry
16.9
More Details
296.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
296.3
vs History
4
vs Industry
2
Median 3Y
-23.7
Median 5Y
-6
Industry
18.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
19
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Daiwa Securities Living 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
Daiwa Securities Living Investment Corp
TSE:8986
240.1B JPY 9.7 23.2 23 33.1
US
Avalonbay Communities Inc
NYSE:AVB
26.2B USD 9.4 28.2 19.8 38.1
US
Equity Residential
NYSE:EQR
23.4B USD 8.1 28.1 17.4 35
US
Invitation Homes Inc
NYSE:INVH
20.5B USD 8.4 39.6 20.7 40.6
US
American Campus Communities Inc
NYSE:ACC
18.2B USD 18.5 320.9 46.2 113.7
US
Essex Property Trust Inc
NYSE:ESS
15.1B USD 9 37.2 19.5 39.7
US
Mid-America Apartment Communities Inc
NYSE:MAA
14.8B USD 6.9 27 15.4 28
US
Sun Communities Inc
NYSE:SUI
14.6B USD 4.5 -68.6 17.9 36.9
US
American Homes 4 Rent
NYSE:AMH
12.9B USD 7.9 35.2 20.9 46.7
US
UDR Inc
NYSE:UDR
12.5B USD 7.7 28.5 18.6 63.4
US
Equity LifeStyle Properties Inc
NYSE:ELS
11.7B USD 7.9 37.2 23.2 34.2

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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