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Arcs Co Ltd
TSE:9948

Watchlist Manager
Arcs Co Ltd
TSE:9948
Watchlist
Price: 3 010 JPY -1.15% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Arcs Co Ltd stock under the Base Case scenario is 2 368.95 JPY. Compared to the current market price of 3 010 JPY, Arcs Co Ltd is Overvalued by 21%.

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
2 368.95 JPY
Overvaluation 21%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
1
vs Industry
65
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
1
vs Industry
31
Median 3Y
11.6
Median 5Y
12
Industry
16.4
Forward
15.4
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
23
vs Industry
36
Median 3Y
6.9
Median 5Y
6.8
Industry
7.9
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
31
vs Industry
29
Median 3Y
11.8
Median 5Y
13.5
Industry
15.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
1
vs Industry
80
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
1
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
6
vs Industry
56
Median 3Y
3
Median 5Y
3.3
Industry
8.3
Forward
4.4
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
4
vs Industry
51
Median 3Y
4.7
Median 5Y
5
Industry
12.7
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
11
vs Industry
54
Median 3Y
4.2
Median 5Y
4.2
Industry
9
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
34
vs Industry
39
Median 3Y
7.7
Median 5Y
8.2
Industry
12.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
1
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Arcs 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
Arcs Co Ltd
TSE:9948
163.5B JPY 0.3 16.2 4.5 7.1
ZA
Shoprite Holdings Ltd
JSE:SHP
137.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.1B CAD 0.8 17.9 11 15.4
US
Kroger Co
NYSE:KR
39.7B USD 0.3 18.5 7.9 15.7
JP
Aoki Super Co Ltd
TSE:9977
5.7T JPY 64.8 5 691.2 1 661.7 2 615.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123.2 76.4 92.2
CA
Loblaw Companies Ltd
TSX:L
49.2B CAD 0.8 23.6 9.5 16.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.6B EUR 0.3 14.2 5.8 13.5
UK
Tesco PLC
LSE:TSCO
21.4B GBP 0.3 18 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.3B AUD 0.6 -4 657.3 34.9 34.9

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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