Studio Alice Co Ltd
TSE:2305

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Studio Alice Co Ltd
TSE:2305
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Price: 2 050 JPY -0.39% Market Closed
Market Cap: 34.8B JPY
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Relative Value

The Relative Value of one Studio Alice Co Ltd stock under the Base Case scenario is 1 365.31 JPY. Compared to the current market price of 2 050 JPY, Studio Alice Co Ltd is Overvalued by 33%.

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
1 365.31 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
20
vs Industry
15
Median 3Y
16.1
Median 5Y
18.6
Industry
16.8
vs History
39
vs Industry
45
Median 3Y
5.7
Median 5Y
5.6
Industry
9.7
vs History
47
vs Industry
22
Median 3Y
13.4
Median 5Y
13.4
Industry
16.6
vs History
52
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
55
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
20
vs Industry
60
Median 3Y
2
Median 5Y
1.9
Industry
4.4
vs History
30
vs Industry
59
Median 3Y
2.6
Median 5Y
2.7
Industry
8.4
vs History
23
vs Industry
44
Median 3Y
5.2
Median 5Y
5.2
Industry
12
vs History
65
vs Industry
58
Median 3Y
3
Median 5Y
3.4
Industry
10.3
vs History
66
vs Industry
37
Median 3Y
5.8
Median 5Y
8.1
Industry
13.6
vs History
53
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Studio Alice 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
Studio Alice Co Ltd
TSE:2305
34.8B JPY 1 28.9 2.8 7.3
US
Cintas Corp
NASDAQ:CTAS
87.5B USD 7.2 43.4 29 34
US
Copart Inc
NASDAQ:CPRT
55.2B USD 13 40.5 29.4 32.9
AU
Brambles Ltd
ASX:BXB
26.6B AUD 2.6 22 15.4 15.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
23.9B CAD 4.1 50 16 25
US
Aurora Innovation Inc
NASDAQ:AUR
9.2B USD 0 -11.5 -9.8 -9.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
639.7B INR 14.6 53.9 41 42.7
FR
Spie SA
PAR:SPIE
5.3B EUR 0.6 24 8.5 14.4
FR
Elis SA
PAR:ELIS
4.9B EUR 1.1 20.3 5.5 15.4
US
IAA Inc
F:3NI
4.9B EUR 2.5 17.7 11.6 14.6

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