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SG Holdings Co Ltd
TSE:9143

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SG Holdings Co Ltd Logo
SG Holdings Co Ltd
TSE:9143
Watchlist
Price: 1 637 JPY 1.3% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one SG Holdings Co Ltd stock under the Base Case scenario is 1 925.13 JPY. Compared to the current market price of 1 637 JPY, SG Holdings Co Ltd is Undervalued by 15%.

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
1 925.13 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
74
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.8
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
53
vs Industry
39
Median 3Y
13.5
Median 5Y
15.9
Industry
15.8
Forward
15.8
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
77
vs Industry
38
Median 3Y
10.3
Median 5Y
11.6
Industry
8.3
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
69
vs Industry
22
Median 3Y
24.7
Median 5Y
28
Industry
15.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
87
vs Industry
37
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
79
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
0.7
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
77
vs Industry
36
Median 3Y
6.9
Median 5Y
6.9
Industry
4.6
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
76
vs Industry
51
Median 3Y
8
Median 5Y
8.4
Industry
9.4
Forward
7.4
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
66
vs Industry
51
Median 3Y
10.1
Median 5Y
11.1
Industry
13.1
Forward
10.5
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
77
vs Industry
49
Median 3Y
9.7
Median 5Y
12.2
Industry
9.9
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
66
vs Industry
38
Median 3Y
13.2
Median 5Y
14.7
Industry
14.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
77
vs Industry
33
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
SG 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
SG Holdings Co Ltd
TSE:9143
1T JPY 0.8 15.3 7.2 9.6
US
United Parcel Service Inc
NYSE:UPS
124.6B USD 1.4 21.1 11.9 16.9
US
FedEx Corp
NYSE:FDX
63.3B USD 0.7 14.4 7.5 12.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
212.2B DKK 1.4 18.6 14.5 14.5
CN
S.F. Holding Co Ltd
SZSE:002352
178.6B CNY 0.7 21.7 16.4 16.4
CN
ZTO Express (Cayman) Inc
HKEX:2057
129.4B HKD 3.1 13.6 11.9 11.9
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.7B USD 1.8 22.4 15.1 16.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.3B USD 0.5 28.6 16.9 20.1
LU
InPost SA
AEX:INPST
7.5B EUR 3.7 49.9 14.2 25.1
CN
YTO Express Group Co Ltd
SSE:600233
54.4B CNY 1 14.3 9.7 9.7

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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