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PHYZ Holdings Inc
TSE:9325

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PHYZ Holdings Inc Logo
PHYZ Holdings Inc
TSE:9325
Watchlist
Price: 1 135 JPY -0.87% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one PHYZ Holdings Inc stock under the Base Case scenario is 1 220.54 JPY. Compared to the current market price of 1 135 JPY, PHYZ Holdings Inc is Undervalued by 7%.

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
1 220.54 JPY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
75
vs Industry
58
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
93
vs Industry
41
Median 3Y
18.9
Median 5Y
25.7
Industry
15.8
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
80
vs Industry
35
Median 3Y
9.7
Median 5Y
17.9
Industry
8.4
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
74
vs Industry
30
Median 3Y
14
Median 5Y
30.5
Industry
15.4
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
79
vs Industry
11
Median 3Y
4.2
Median 5Y
4.9
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
75
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
80
vs Industry
45
Median 3Y
4.9
Median 5Y
5.7
Industry
4.6
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
91
vs Industry
48
Median 3Y
9.3
Median 5Y
11.4
Industry
9.4
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
93
vs Industry
55
Median 3Y
11.2
Median 5Y
14.1
Industry
13.1
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
79
vs Industry
47
Median 3Y
8.5
Median 5Y
15.7
Industry
9.9
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
59
vs Industry
47
Median 3Y
8.9
Median 5Y
8.9
Industry
14.6
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
79
vs Industry
12
Median 3Y
2.8
Median 5Y
3.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
PHYZ 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
PHYZ Holdings Inc
TSE:9325
12.2B JPY 0.5 14.2 7.2 8.2
US
United Parcel Service Inc
NYSE:UPS
124.3B USD 1.4 21.2 12 17.1
US
FedEx Corp
NYSE:FDX
64.2B USD 0.7 14.6 7.6 12.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
207.7B DKK 1.4 16.9 13.3 13.3
CN
S.F. Holding Co Ltd
SZSE:002352
175.6B CNY 0.7 21.3 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
134.6B HKD 3.2 14.2 12.4 12.4
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.1B USD 1.7 21.3 14.4 15.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
8.3B USD 0.5 25.5 15.3 18.1
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.6 14.4 25.4
CN
YTO Express Group Co Ltd
SSE:600233
54.7B CNY 1 14.4 9.8 9.8

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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