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Genda Inc
TSE:9166

Watchlist Manager
Genda Inc
TSE:9166
Watchlist
Price: 3 140 JPY 3.8% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Genda Inc stock under the Base Case scenario is 2 443.7 JPY. Compared to the current market price of 3 140 JPY, Genda Inc is Overvalued by 22%.

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
2 443.7 JPY
Overvaluation 22%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
40
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
1.4
More Details
25.8
P/E
P/E
Price to Earnings
25.8
vs History
40
vs Industry
26
Median 3Y
11.9
Median 5Y
11.9
Industry
20.6
Forward
22.5
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
50
vs Industry
26
Median 3Y
13.4
Median 5Y
13.4
Industry
10.3
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
80
vs Industry
31
Median 3Y
19.4
Median 5Y
19.4
Industry
19.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
40
vs Industry
14
Median 3Y
5.2
Median 5Y
5.2
Industry
2.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
40
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
2
Forward
1.4
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
40
vs Industry
21
Median 3Y
3.9
Median 5Y
3.9
Industry
4
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
80
vs Industry
29
Median 3Y
15.5
Median 5Y
15.5
Industry
11.4
Forward
12.3
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
40
vs Industry
29
Median 3Y
9.5
Median 5Y
9.5
Industry
17
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
50
vs Industry
31
Median 3Y
13.7
Median 5Y
13.7
Industry
12.5
More Details
44.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.6
vs History
40
vs Industry
13
Median 3Y
40.3
Median 5Y
40.3
Industry
17.5
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
60
vs Industry
17
Median 3Y
3
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Genda 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
Genda Inc
TSE:9166
107.7B JPY 1.9 25.8 13.9 20.5
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.4B USD 2.6 30.9 12.2 19.1
US
Planet Fitness Inc
NYSE:PLNT
5.9B USD 5.5 42.9 17.7 27.4
CN
Songcheng Performance Development Co Ltd
SZSE:300144
27.8B CNY 12.4 341.5 71.4 71.4
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.5B CNY 0.4 -3.4 -204.2 -204.2
SA
Leejam Sports Company SJSC
SAU:1830
10.7B SAR 8 29.9 16.7 26.1
US
Life Time Group Holdings Inc
NYSE:LTH
2.9B USD 1.3 38.2 9.8 19.8
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.4B BRL 3.4 13.9 8.4 17.7
US
Six Flags Entertainment Corp
NYSE:SIX
2.3B USD 1.6 58 10.1 13.6

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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