Seria Co Ltd
TSE:2782

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Seria Co Ltd
TSE:2782
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Price: 2 790 JPY -1.34% Market Closed
Market Cap: 211.6B JPY
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Relative Value

The Relative Value of one Seria Co Ltd stock under the Base Case scenario is 2 252.29 JPY. Compared to the current market price of 2 790 JPY, Seria Co Ltd is Overvalued by 19%.

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
2 252.29 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
77
vs Industry
24
Median 3Y
0.9
Median 5Y
1
Industry
0.6
Forward
0.9
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
41
vs Industry
19
Median 3Y
18.5
Median 5Y
18.9
Industry
16.7
Forward
18.4
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
69
vs Industry
12
Median 3Y
14.1
Median 5Y
14.8
Industry
8
More Details
22.2
P/FCFE
P/FCFE
Price to FCFE
22.2
vs History
52
vs Industry
13
Median 3Y
22.8
Median 5Y
22.6
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
76
vs Industry
27
Median 3Y
2
Median 5Y
2.3
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
74
vs Industry
34
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
Forward
0.6
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
73
vs Industry
45
Median 3Y
1.6
Median 5Y
1.8
Industry
2.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
65
vs Industry
31
Median 3Y
6.7
Median 5Y
7.8
Industry
8.5
Forward
7
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
60
vs Industry
34
Median 3Y
8.7
Median 5Y
9.7
Industry
12.8
Forward
8.9
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
76
vs Industry
19
Median 3Y
10.3
Median 5Y
11.9
Industry
9.1
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
71
vs Industry
15
Median 3Y
15.6
Median 5Y
16.9
Industry
12.8
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
79
vs Industry
12
Median 3Y
2.5
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Seria 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
Seria Co Ltd
TSE:2782
209.9B JPY 0.9 19.3 7.1 9.2
US
Target Corp
NYSE:TGT
60.8B USD 0.6 13.9 8.1 12
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
16.4B USD 0.4 12.3 7.3 10.8
US
Dollar Tree Inc
NASDAQ:DLTR
15.8B USD 0.5 -14.8 -415.9 -18.5
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 28.4 13.4 17.7
CN
MINISO Group Holding Ltd
HKEX:9896
60.8B HKD 3.5 23.3 16.6 16.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3.2 35.1 23.2 26.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13 7.1 11.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
919.6B JPY 1.4 22.1 10.3 15.6

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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