Tenpos Holdings Co Ltd
TSE:2751

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Tenpos Holdings Co Ltd
TSE:2751
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Price: 3 405 JPY 1.34% Market Closed
Market Cap: 40.7B JPY
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Relative Value

The Relative Value of one Tenpos Holdings Co Ltd stock under the Base Case scenario is 2 526.31 JPY. Compared to the current market price of 3 405 JPY, Tenpos Holdings Co Ltd is Overvalued by 26%.

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
2 526.31 JPY
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
41
vs Industry
24
Median 3Y
1
Median 5Y
0.9
Industry
0.6
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
79
vs Industry
24
Median 3Y
19.7
Median 5Y
20.6
Industry
16.7
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
46
vs Industry
17
Median 3Y
16.1
Median 5Y
20.5
Industry
8
More Details
26.2
P/FCFE
P/FCFE
Price to FCFE
26.2
vs History
46
vs Industry
29
Median 3Y
18.3
Median 5Y
24.9
Industry
15.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
19
vs Industry
21
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
17
vs Industry
33
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
17
vs Industry
41
Median 3Y
1.7
Median 5Y
1.7
Industry
2.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
42
vs Industry
28
Median 3Y
9.2
Median 5Y
9.6
Industry
8.5
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
39
vs Industry
37
Median 3Y
10.2
Median 5Y
10.5
Industry
12.8
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
38
vs Industry
25
Median 3Y
12.7
Median 5Y
14.7
Industry
9.1
More Details
24
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24
vs History
33
vs Industry
28
Median 3Y
14.7
Median 5Y
17.7
Industry
12.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
66
vs Industry
14
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Tenpos 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
Tenpos Holdings Co Ltd
TSE:2751
40.9B JPY 1 18.8 9.8 11.3
US
Target Corp
NYSE:TGT
62.6B USD 0.6 14.3 8.2 12.3
AU
Wesfarmers Ltd
ASX:WES
81.2B AUD 1.8 31.8 22.7 22.7
CA
Dollarama Inc
TSX:DOL
39.7B CAD 6.4 36.1 22.1 27.6
US
Dollar General Corp
NYSE:DG
16.6B USD 0.4 12.5 7.4 10.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 30.2 14.2 18.7
US
Dollar Tree Inc
NASDAQ:DLTR
16.2B USD 0.5 -15.3 -425.1 -18.9
CN
MINISO Group Holding Ltd
HKEX:9896
60.4B HKD 3.5 23.2 16.5 16.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3.2 35 23.2 26.9
JP
Ryohin Keikaku Co Ltd
TSE:7453
941.9B JPY 1.4 22.7 10.5 16
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13 7.1 11.3

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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