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Asia Development Capital Co Ltd
TSE:9318

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Asia Development Capital Co Ltd Logo
Asia Development Capital Co Ltd
TSE:9318
Watchlist
Price: 1 JPY Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Asia Development Capital Co Ltd stock under the Base Case scenario is 1.64 JPY. Compared to the current market price of 1 JPY, Asia Development Capital Co Ltd is Undervalued by 39%.

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
1.64 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
60
vs Industry
47
Median 3Y
7.7
Median 5Y
4.8
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.6
Industry
14.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
38
Median 3Y
-8.2
Median 5Y
-9.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-4.8
Median 5Y
-4.8
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
77
vs Industry
54
Median 3Y
2.3
Median 5Y
2.2
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
77
vs Industry
83
Median 3Y
5.2
Median 5Y
4.3
Industry
4.8
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
77
vs Industry
83
Median 3Y
5.6
Median 5Y
10.3
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
65
Median 3Y
-0.4
Median 5Y
-3.8
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
61
Median 3Y
-0.4
Median 5Y
-5
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
51
Median 3Y
-0.9
Median 5Y
-8.1
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
-0.5
Median 5Y
-5.3
Industry
12.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
77
vs Industry
85
Median 3Y
1.1
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Asia Development Capital 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
Asia Development Capital Co Ltd
TSE:9318
1.6B JPY 3 -0.6 -0.4 -0.4
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

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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