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H.I.S. Co Ltd
TSE:9603

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H.I.S. Co Ltd Logo
H.I.S. Co Ltd
TSE:9603
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Price: 1 762 JPY 1.44% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one H.I.S. Co Ltd stock under the Base Case scenario is 4 740.36 JPY. Compared to the current market price of 1 762 JPY, H.I.S. Co Ltd is Undervalued by 63%.

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
4 740.36 JPY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
58
vs Industry
81
Median 3Y
1.1
Median 5Y
0.5
Industry
1.5
Forward
0.4
More Details
37.2
P/E
P/E
Price to Earnings
37.2
vs History
3
vs Industry
16
Median 3Y
-3.1
Median 5Y
-2.9
Industry
20.4
Forward
20.5
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
23
vs Industry
62
Median 3Y
-4.1
Median 5Y
-2.3
Industry
10.3
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
7
vs Industry
39
Median 3Y
-5.8
Median 5Y
-3.5
Industry
19.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
58
vs Industry
37
Median 3Y
3.2
Median 5Y
2.7
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
60
vs Industry
79
Median 3Y
1.8
Median 5Y
1
Industry
2
Forward
0.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
69
vs Industry
66
Median 3Y
8.9
Median 5Y
3.4
Industry
4
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
17
vs Industry
48
Median 3Y
-6.6
Median 5Y
-6
Industry
11.5
Forward
7.8
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
12
vs Industry
28
Median 3Y
-5.1
Median 5Y
-4.9
Industry
17
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
20
vs Industry
63
Median 3Y
-7.5
Median 5Y
-4.8
Industry
12.5
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
17
vs Industry
53
Median 3Y
-5.6
Median 5Y
-4.7
Industry
17.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
vs Industry
73
Median 3Y
1
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
H.I.S. 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
H.I.S. Co Ltd
TSE:9603
131.6B JPY 0.5 37.2 8.9 20.7
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.4 280.9 185.9 243
US
Booking Holdings Inc
NASDAQ:BKNG
121.1B USD 5.7 28.2 19 20.7
US
Airbnb Inc
NASDAQ:ABNB
106.3B USD 10.7 22.2 62.9 64.7
US
Marriott International Inc
NASDAQ:MAR
70B USD 3 22.7 19.3 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.2B USD 4.9 42.7 24.4 26
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.5 16.8
CN
Trip.com Group Ltd
HKEX:9961
248.1B HKD 11.7 -155.8 309.3 -530.5
US
Carnival Corp
NYSE:CCL
19.1B USD 0.8 47.2 9.5 18.9
US
Expedia Group Inc
NASDAQ:EXPE
18.6B USD 1.4 23.3 9.1 14
UK
Carnival PLC
LSE:CCL
13.7B GBP 0.8 42.1 491.4 1 101.2

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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