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Ministop Co Ltd
TSE:9946

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Ministop Co Ltd
TSE:9946
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Price: 1 532 JPY 0.66% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one Ministop Co Ltd stock under the Base Case scenario is 1 140.77 JPY. Compared to the current market price of 1 532 JPY, Ministop Co Ltd is Overvalued by 26%.

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
1 140.77 JPY
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
43
Median 3Y
0.3
Median 5Y
0.2
Industry
0.6
Forward
0.6
vs History
vs Industry
61
Median 3Y
-6.2
Median 5Y
-7.3
Industry
16.4
Forward
631.9
vs History
6
vs Industry
2
Median 3Y
3.5
Median 5Y
3.5
Industry
7.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7
Industry
15.6
vs History
39
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
11
vs Industry
58
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7
Forward
0.4
vs History
11
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
9
vs Industry
20
Median 3Y
6.1
Median 5Y
6.1
Industry
8.3
Forward
7.7
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-13.7
Industry
12.7
vs History
6
vs Industry
4
Median 3Y
2.9
Median 5Y
3.5
Industry
9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
12.5
vs History
12
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Ministop Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ministop Co Ltd
TSE:9946
44.4B JPY 0.6 -30.6 13 -42.1
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.1 121.8 75.5 91.1
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

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