Seria Co Ltd
TSE:2782

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Seria Co Ltd
TSE:2782
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Price: 2 570 JPY -0.31% Market Closed
Market Cap: 194.9B JPY

Relative Value

The Relative Value of one Seria Co Ltd stock under the Base Case scenario is 2 213.86 JPY. Compared to the current market price of 2 570 JPY, Seria Co Ltd is Overvalued by 14%.

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
2 213.86 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
24
Median 3Y
0.9
Median 5Y
1
Industry
0.5
Forward
0.8
vs History
69
vs Industry
19
Median 3Y
18.5
Median 5Y
18.9
Industry
16.2
Forward
17
vs History
77
vs Industry
12
Median 3Y
14.1
Median 5Y
14.8
Industry
7.8
vs History
60
vs Industry
13
Median 3Y
22.8
Median 5Y
22.2
Industry
14.7
vs History
87
vs Industry
27
Median 3Y
2
Median 5Y
2.2
Industry
1.6
vs History
84
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.6
vs History
84
vs Industry
45
Median 3Y
1.6
Median 5Y
1.8
Industry
2.2
vs History
74
vs Industry
31
Median 3Y
6.4
Median 5Y
7.4
Industry
8.3
Forward
6.2
vs History
74
vs Industry
34
Median 3Y
8.3
Median 5Y
9.5
Industry
12.5
Forward
7.9
vs History
79
vs Industry
19
Median 3Y
10
Median 5Y
11.5
Industry
9.1
vs History
76
vs Industry
15
Median 3Y
15.6
Median 5Y
16.5
Industry
12.6
vs History
88
vs Industry
12
Median 3Y
2.4
Median 5Y
2.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Seria Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Seria Co Ltd
TSE:2782
193.4B JPY 0.8 17.3 6.1 7.9
AU
Wesfarmers Ltd
ASX:WES
78.3B AUD 1.8 30.3 21.5 21.5
US
Target Corp
NYSE:TGT
47.7B USD 0.4 11.6 6.7 10.3
CA
Dollarama Inc
TSX:DOL
41.4B CAD 6.7 37.6 22.9 28.6
US
Dollar General Corp
NYSE:DG
17.1B USD 0.4 13.2 7.6 11.2
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 25.7 13 17.1
US
Dollar Tree Inc
NASDAQ:DLTR
14B USD 0.5 -13.3 -374.6 -16.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
993B JPY 1.4 21.3 10.3 15
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.1B USD 2.8 29.9 19.5 22.5
CN
MINISO Group Holding Ltd
HKEX:9896
48.1B HKD 2.8 18.3 12.6 12.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.1B CAD 0.5 9.1 6.2 9.2