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Step Co Ltd
TSE:9795

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Step Co Ltd
TSE:9795
Watchlist
Price: 1 940 JPY 0.26%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Step Co Ltd stock under the Base Case scenario is 1 319.8 JPY. Compared to the current market price of 1 940 JPY, Step Co Ltd is Overvalued by 32%.

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
1 319.8 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
31
vs Industry
30
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
Forward
2
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
26
vs Industry
33
Median 3Y
11.6
Median 5Y
12
Industry
16.4
Forward
10.7
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
26
vs Industry
25
Median 3Y
9.6
Median 5Y
9.9
Industry
8.2
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
63
vs Industry
25
Median 3Y
14.8
Median 5Y
15
Industry
12.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
23
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
52
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.4
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
31
vs Industry
24
Median 3Y
4.8
Median 5Y
5
Industry
3
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
34
vs Industry
39
Median 3Y
5.1
Median 5Y
5.5
Industry
8
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
34
vs Industry
44
Median 3Y
5.9
Median 5Y
6.4
Industry
11.3
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
41
vs Industry
35
Median 3Y
6.6
Median 5Y
7.2
Industry
8.4
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
53
vs Industry
32
Median 3Y
7.4
Median 5Y
9.6
Industry
11.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
20
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Step 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
Step Co Ltd
TSE:9795
31.5B JPY 2.2 12.9 5.9 6.8
ZA
Advtech Ltd
JSE:ADH
15.5B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.9B USD 3.9 45.4 28.4 28.4
US
Duolingo Inc
NASDAQ:DUOL
9.5B USD 17.8 589.3 -1 496.9 -675
CN
TAL Education Group
NYSE:TAL
8.6B USD 5.7 -2 396.6 -76 -76
ZA
Curro Holdings Ltd
JSE:COH
6.3B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.2B USD 2.6 83.3 24.9 41
ZA
Stadio Holdings Ltd
JSE:SDO
4B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4B USD 4.1 19.3 13.2 14.9
US
Graham Holdings Co
NYSE:GHC
3.2B USD 0.7 15.8 7.8 18.6
US
Strategic Education Inc
NASDAQ:STRA
3B USD 2.6 42.3 16.5 24.8

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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