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Valuence Holdings Inc
TSE:9270

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Valuence Holdings Inc
TSE:9270
Watchlist
Price: 701 JPY 2.19% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Valuence Holdings Inc stock under the Base Case scenario is 2 471.26 JPY. Compared to the current market price of 701 JPY, Valuence Holdings Inc is Undervalued by 72%.

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
2 471.26 JPY
Undervaluation 72%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
96
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
26.9
Median 5Y
24.4
Industry
16.4
Forward
39
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
37
Median 3Y
10.5
Median 5Y
13.7
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
9.9
Median 5Y
10.9
Industry
15.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
96
vs Industry
51
Median 3Y
3.5
Median 5Y
3.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
Forward
0.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
96
vs Industry
69
Median 3Y
1.9
Median 5Y
2.4
Industry
2.2
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
65
vs Industry
22
Median 3Y
12.9
Median 5Y
12.9
Industry
8.4
More Details
33.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.1
vs History
30
vs Industry
9
Median 3Y
19.7
Median 5Y
19
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
20
Median 3Y
15.9
Median 5Y
16.4
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-4.6
Median 5Y
22.4
Industry
12.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
96
vs Industry
50
Median 3Y
1.9
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Valuence Holdings 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
Valuence Holdings Inc
TSE:9270
9.1B JPY 0.1 -1 514.1 11.8 33.1
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

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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