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Valor Holdings Co Ltd
TSE:9956

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Valor Holdings Co Ltd
TSE:9956
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Price: 2 426 JPY -0.82% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Valor Holdings Co Ltd stock under the Base Case scenario is 4 419.99 JPY. Compared to the current market price of 2 426 JPY, Valor Holdings Co Ltd is Undervalued by 45%.

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
4 419.99 JPY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
28
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
20
vs Industry
34
Median 3Y
12.2
Median 5Y
13.3
Industry
16.2
Forward
12.3
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
38
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
7.8
More Details
16.3
P/FCFE
P/FCFE
Price to FCFE
16.3
vs History
23
vs Industry
26
Median 3Y
13.8
Median 5Y
11
Industry
15.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
34
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
52
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
52
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
46
vs Industry
54
Median 3Y
4.6
Median 5Y
4.8
Industry
8.3
Forward
4.9
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
44
vs Industry
43
Median 3Y
9.3
Median 5Y
9.5
Industry
12.6
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
60
vs Industry
52
Median 3Y
5.5
Median 5Y
5.6
Industry
8.9
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
63
vs Industry
26
Median 3Y
16
Median 5Y
18.2
Industry
12.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
36
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Valor Holdings 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
Valor Holdings Co Ltd
TSE:9956
129.9B JPY 0.2 14.8 4.8 9.5
ZA
Shoprite Holdings Ltd
JSE:SHP
127.2B 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
40.3B USD 0.3 18.8 8 16
IN
Avenue Supermarts Ltd
NSE:DMART
3.1T INR 6.4 128.3 79.6 96
CA
Loblaw Companies Ltd
TSX:L
48.2B CAD 0.8 23.1 9.3 16.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.6 6.7 13.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.3B EUR 0.3 14 5.7 13.4
UK
Tesco PLC
LSE:TSCO
20.8B GBP 0.3 17.5 6.5 10.5
AU
Woolworths Group Ltd
ASX:WOW
39.2B AUD 0.6 -4 897 36.2 36.2
CA
George Weston Ltd
TSX:WN
24.6B CAD 0.4 16.4 5.7 8.9

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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