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TBS Holdings Inc
TSE:9401

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TBS Holdings Inc Logo
TBS Holdings Inc
TSE:9401
Watchlist
Price: 4 034 JPY -0.66% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one TBS Holdings Inc stock under the Base Case scenario is 1 857.53 JPY. Compared to the current market price of 4 034 JPY, TBS Holdings Inc is Overvalued by 54%.

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
1 857.53 JPY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
1
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1.7
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
15
vs Industry
33
Median 3Y
9.4
Median 5Y
10.2
Industry
19
Forward
16.9
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
12
vs Industry
20
Median 3Y
12.9
Median 5Y
12.3
Industry
11.7
More Details
55
P/FCFE
P/FCFE
Price to FCFE
55
vs History
20
vs Industry
9
Median 3Y
34.6
Median 5Y
27.4
Industry
16
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
1
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
1
vs Industry
42
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
1.6
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
1
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
3.6
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
1
vs Industry
15
Median 3Y
6.4
Median 5Y
6.7
Industry
9.3
Forward
19.3
More Details
35.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.3
vs History
1
vs Industry
10
Median 3Y
12.6
Median 5Y
13.4
Industry
13.2
Forward
16.6
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
11
vs Industry
20
Median 3Y
10.8
Median 5Y
9.2
Industry
10.8
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
30
vs Industry
12
Median 3Y
-5.7
Median 5Y
21.9
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
1
vs Industry
70
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
TBS 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
TBS Holdings Inc
TSE:9401
659.2B JPY 1.7 12.6 18.9 35.3
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD 268.1 -48 642.2 2 061.4 3 069.1
US
ViacomCBS Inc
NASDAQ:VIAC
21.4B USD 0.8 6.5 6.9 7.5
US
Fox Corp
NASDAQ:FOXA
15.5B USD 1.1 18.5 6.7 7.8
FR
Vivendi SE
PAR:VIV
10.1B EUR 1 24.9 10 19.4
US
Paramount Global
NASDAQ:PARA
8.6B USD 0.3 -83.8 20.5 34.9
US
Nexstar Media Group Inc
NASDAQ:NXST
5.7B USD 1.1 16.3 7.3 16.5
LU
RTL Group SA
XETRA:RRTL
4.6B EUR 0.7 9.8 6.1 8.7
SA
MBC Group CJSC
SAU:4072
18.2B SAR 10.7 954.5 -325.7 -198.4
JP
Nippon Television Holdings Inc
TSE:9404
576.9B JPY 1.4 14.4 7.3 9.7
UK
ITV PLC
LSE:ITV
2.9B GBP 0.8 14 7.3 10.4

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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