Optimus Group Co Ltd
TSE:9268

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Optimus Group Co Ltd
TSE:9268
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Price: 348 JPY 0.87% Market Closed
Market Cap: 23.7B JPY

Relative Value

The Relative Value of one Optimus Group Co Ltd stock under the Base Case scenario is hidden JPY. Compared to the current market price of 348 JPY, Optimus Group Co Ltd is hidden .

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.

Optimus Group Co Ltd Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
vs History
vs Industry
24
Median 3Y
7.8
Median 5Y
1.3
Industry
17.1
Forward
3.1
vs History
9
vs Industry
61
Median 3Y
2.9
Median 5Y
0.7
Industry
11
vs History
vs Industry
36
Median 3Y
3.5
Median 5Y
1.3
Industry
14.2
vs History
30
vs Industry
44
Median 3Y
1
Median 5Y
0.8
Industry
1.2
vs History
28
vs Industry
58
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
Forward
0.5
vs History
28
vs Industry
48
Median 3Y
3.1
Median 5Y
2.6
Industry
4.1
vs History
20
vs Industry
35
Median 3Y
8.6
Median 5Y
8
Industry
11
vs History
1
vs Industry
28
Median 3Y
16.2
Median 5Y
10.2
Industry
13.8
vs History
0
vs Industry
35
Median 3Y
15.1
Median 5Y
6.9
Industry
11.4
vs History
vs Industry
23
Median 3Y
-6.3
Median 5Y
-5.5
Industry
12.9
vs History
30
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Optimus Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Optimus Group Co Ltd
TSE:9268
23.8B JPY 0.1 -18.7 8.8 23
US
Genuine Parts Co
NYSE:GPC
17.2B USD 0.7 21.3 11.3 15
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 18.1 15.4 23.6
US
Pool Corp
NASDAQ:POOL
8.6B USD 1.6 20.9 14.9 16.1
US
LKQ Corp
NASDAQ:LKQ
7.7B USD 0.6 11 6.8 9.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.1B Zac 0 0 0 0
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28.8B CNY 0 7.8 21 21
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.7 5.3 6.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
24.7B HKD 1.7 27 18.1 18.8
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.7B CNY 3.8 15.7 51.3 51.3
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.1B CNY 1.5 19.8 -68.5 -68.5