First Time Loading...
K

Kintetsu Group Holdings Co Ltd
TSE:9041

Watchlist Manager
Kintetsu Group Holdings Co Ltd
TSE:9041
Watchlist
Price: 3 950 JPY -0.98% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Kintetsu Group Holdings Co Ltd stock under the Base Case scenario is 10 673.47 JPY. Compared to the current market price of 3 950 JPY, Kintetsu Group Holdings Co Ltd is Undervalued by 63%.

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
10 673.47 JPY
Undervaluation 63%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
98
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
Forward
0.5
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
38
vs Industry
26
Median 3Y
10.4
Median 5Y
16.3
Industry
15.8
Forward
16.5
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
79
vs Industry
52
Median 3Y
6.5
Median 5Y
7.1
Industry
7.5
More Details
73.7
P/FCFE
P/FCFE
Price to FCFE
73.7
vs History
12
vs Industry
8
Median 3Y
7.2
Median 5Y
5.2
Industry
21.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
98
vs Industry
36
Median 3Y
1.9
Median 5Y
2.1
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
93
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
Forward
0.9
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
98
vs Industry
47
Median 3Y
9.2
Median 5Y
9.1
Industry
5.4
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
85
vs Industry
35
Median 3Y
15.1
Median 5Y
15.1
Industry
8
Forward
10
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
65
vs Industry
29
Median 3Y
20.2
Median 5Y
24.8
Industry
13.8
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
79
vs Industry
39
Median 3Y
11.7
Median 5Y
13.9
Industry
9.8
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
60
vs Industry
31
Median 3Y
14.4
Median 5Y
14.4
Industry
16.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Kintetsu Group Holdings 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
Kintetsu Group Holdings Co Ltd
TSE:9041
751.2B JPY 0.5 19.4 8.9 16.4
US
Union Pacific Corp
NYSE:UNP
146.6B USD 6.1 22.9 15.4 19.3
CA
Canadian National Railway Co
TSX:CNR
108.6B CAD 6.5 19.3 15 19.1
CA
Canadian Pacific Railway Ltd
TSX:CP
101.7B CAD 8.1 25.9 19.9 26.6
US
CSX Corp
NASDAQ:CSX
66.2B USD 4.5 18.3 11.7 15.2
US
Norfolk Southern Corp
NYSE:NSC
53.2B USD 4.4 37.7 13.7 18.5
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
250B CNY 7.1 30.5 22.3 22.3
US
Kansas City Southern
NYSE:KSU
26.7B USD 9.2 277.1 20.1 26.7
JP
Central Japan Railway Co
TSE:9022
3.6T JPY 2.2 10 9.5 13.1
JP
East Japan Railway Co
TSE:9020
3.4T JPY 1.3 16.1 10.6 23.2
HK
MTR Corp Ltd
HKEX:66
165.1B HKD 2.9 21.2 23.1 23.1

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
Discover More
ALPHA SPREAD
Join more than 134,200+ 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.