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NJ Holdings Inc
TSE:9421

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NJ Holdings Inc
TSE:9421
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Price: 659 JPY 0.92% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NJ Holdings Inc stock under the Base Case scenario is 709.86 JPY. Compared to the current market price of 659 JPY, NJ 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
709.86 JPY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
55
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
33
vs Industry
19
Median 3Y
-4.9
Median 5Y
-2.6
Industry
18.8
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
61
vs Industry
48
Median 3Y
4.1
Median 5Y
7.9
Industry
11.6
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
12
vs Industry
38
Median 3Y
-9.4
Median 5Y
-10.1
Industry
15.9
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
11
vs Industry
33
Median 3Y
1.8
Median 5Y
1.7
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
80
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
82
vs Industry
62
Median 3Y
2.2
Median 5Y
2.1
Industry
3.5
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
42
vs Industry
33
Median 3Y
6.1
Median 5Y
8.2
Industry
9.2
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
52
vs Industry
29
Median 3Y
-3.2
Median 5Y
18.1
Industry
13.1
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
61
vs Industry
50
Median 3Y
3.2
Median 5Y
7.5
Industry
10.7
More Details
4.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.6
vs History
52
vs Industry
44
Median 3Y
3.4
Median 5Y
8.4
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
17
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
NJ 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
NJ Holdings Inc
TSE:9421
3.5B JPY 0.3 26.1 8.3 12.3
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.2B USD 4.6 16.3 12.1 13.4
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.5B USD 3.1 268.5 117.3 117.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.5 32.3 16.8 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.8B USD 4.6 -17.1 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
24.5B USD 8.8 -21.3 -22.4 -18.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
JP
NJ Holdings Inc
TSE:9421
Average P/E: 55.5
26.1
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
268.5
839%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
31%

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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