Studio Alice Co Ltd
TSE:2305

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Studio Alice Co Ltd
TSE:2305
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Price: 2 107 JPY 0.05% Market Closed
Market Cap: 36.2B JPY
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Relative Value

The Relative Value of one Studio Alice Co Ltd stock under the Base Case scenario is 1 380.01 JPY. Compared to the current market price of 2 107 JPY, Studio Alice Co Ltd is Overvalued by 35%.

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
1 380.01 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
14
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
20
vs Industry
15
Median 3Y
19.3
Median 5Y
18.6
Industry
16.1
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
39
vs Industry
45
Median 3Y
5.8
Median 5Y
5.6
Industry
9.6
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
47
vs Industry
22
Median 3Y
13.7
Median 5Y
13.4
Industry
15.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
52
vs Industry
50
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
55
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
20
vs Industry
60
Median 3Y
2.1
Median 5Y
1.9
Industry
4.2
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
30
vs Industry
59
Median 3Y
2.7
Median 5Y
2.7
Industry
8.5
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
23
vs Industry
44
Median 3Y
6
Median 5Y
5.2
Industry
11.8
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
65
vs Industry
58
Median 3Y
3.1
Median 5Y
3.2
Industry
10.1
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
66
vs Industry
37
Median 3Y
6.1
Median 5Y
7.8
Industry
13.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Studio Alice 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
Studio Alice Co Ltd
TSE:2305
35.8B JPY 1 29.7 2.9 7.7
US
Cintas Corp
NASDAQ:CTAS
75.4B USD 6.2 37.4 25.1 29.4
US
Copart Inc
NASDAQ:CPRT
56.1B USD 12.9 40.3 29.4 33.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24B CAD 4 49 15.7 24.6
AU
Brambles Ltd
ASX:BXB
26.6B AUD 2.5 21.3 15 15
US
Aurora Innovation Inc
NASDAQ:AUR
12.4B USD 0 -15.5 -13.7 -13.4
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
627.4B INR 14.3 52.9 40.2 41.8
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.6 11.5 14.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
FR
Spie SA
PAR:SPIE
5B EUR 0.5 22.3 8 13.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Studio Alice Co Ltd
TSE:2305
Average P/E: 33.4
29.7
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
37.4
36%
1
US
Copart Inc
NASDAQ:CPRT
40.3
46%
0.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
49
342%
0.1
AU
Brambles Ltd
ASX:BXB
21.3
36%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.5 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
52.9
63%
0.8
US
I
IAA Inc
F:3NI
17.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
FR
Spie SA
PAR:SPIE
22.3
117%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Studio Alice Co Ltd
TSE:2305
Average EV/EBITDA: 18
2.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
25.1
31%
0.8
US
Copart Inc
NASDAQ:CPRT
29.4
45%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.7
38%
0.4
AU
Brambles Ltd
ASX:BXB
15
114%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.7 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.2
50%
0.8
US
I
IAA Inc
F:3NI
11.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
FR
Spie SA
PAR:SPIE
8
42%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Studio Alice Co Ltd
TSE:2305
Average EV/EBIT: 22.3
7.7
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
29.4
33%
0.9
US
Copart Inc
NASDAQ:CPRT
33.1
46%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.6
44%
0.6
AU
Brambles Ltd
ASX:BXB
15
27%
0.5
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.4 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
41.8
50%
0.8
US
I
IAA Inc
F:3NI
14.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4
FR
Spie SA
PAR:SPIE
13.6
59%
0.2

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
Discover More
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