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Samty Holdings Co Ltd
TSE:187A

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Samty Holdings Co Ltd
TSE:187A
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Price: 2 513 JPY 0.52% Market Closed
Updated: Jul 3, 2024
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Relative Value

The Relative Value of one 187A stock under the Base Case scenario is 4 609.98 JPY. Compared to the current market price of 2 513 JPY, Samty 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.

187A Relative Value
Base Case
4 609.98 JPY
Undervaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
42
vs Industry
68
Median 3Y
0.8
Median 5Y
0.6
Industry
2.2
Forward
0.6
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
4
vs Industry
27
Median 3Y
9.6
Median 5Y
8.6
Industry
19.8
Forward
10.5
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
23
vs Industry
23
Median 3Y
2.6
Median 5Y
-16.3
Industry
10.3
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
42
vs Industry
24
Median 3Y
5.1
Median 5Y
3.9
Industry
14.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
4
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
9
vs Industry
52
Median 3Y
1.1
Median 5Y
0.7
Industry
3.4
Forward
1.8
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
9
vs Industry
34
Median 3Y
5.4
Median 5Y
3.4
Industry
7.1
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
9
vs Industry
12
Median 3Y
9.1
Median 5Y
6
Industry
11.3
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
9
vs Industry
12
Median 3Y
10.1
Median 5Y
6.6
Industry
13.4
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
9
vs Industry
18
Median 3Y
6.1
Median 5Y
-16.3
Industry
11.4
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
4
vs Industry
14
Median 3Y
-2.6
Median 5Y
-13.2
Industry
12.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
53
Median 3Y
0
Median 5Y
0
Industry
1.5
More Details

Multiples Across Competitors

187A Competitors Multiples
Samty 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
Samty Holdings Co Ltd
TSE:187A
117.1B JPY 0.6 11.4 16.8 17.8
CA
Advance Lithium Corp
XTSX:AALI
448.9B CAD 0 -124 413.4 -691 905.1 -691 905.1
US
Gould Investors LP
OTC:GDVTZ
300.1B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
79.5B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
832.1T IDR 18 46.5 33.3 33.3
US
GE Vernova LLC
NYSE:GEV
46.5B USD 0 0 0 0
US
Myson Group Inc
OTC:MYSN
38.4B USD 0 0 0 0
P/E Multiple
Earnings Growth
JP
S
Samty Holdings Co Ltd
TSE:187A
Average P/E: 28.9
11.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -124 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
46.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
JP
S
Samty Holdings Co Ltd
TSE:187A
Average EV/EBITDA: 25
16.8
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -691 905.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
23%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
33.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
694%
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBIT Multiple
EBIT Growth
JP
S
Samty Holdings Co Ltd
TSE:187A
Average EV/EBIT: 25.5
17.8
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -691 905.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
33.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A

See Also

Summary
187A intrinsic value, competitors valuation, and company profile.
DCF Valuation
187A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
187A stock valuation using valuation multiples.
Wall Street Estimates
187A 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
187A 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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