A

Alfresa Holdings Corp
TSE:2784

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Alfresa Holdings Corp
TSE:2784
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Price: 2 231.5 JPY 0.4% Market Closed
Market Cap: 451.6B JPY
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Relative Value

The Relative Value of one Alfresa Holdings Corp stock under the Base Case scenario is 4 101.7 JPY. Compared to the current market price of 2 231.5 JPY, Alfresa Holdings Corp is Undervalued by 46%.

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
4 101.7 JPY
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
55
vs Industry
90
Median 3Y
0.1
Median 5Y
0.2
Industry
2.4
Forward
0.1
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
44
vs Industry
35
Median 3Y
14
Median 5Y
13.2
Industry
23.5
Forward
13.4
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
87
vs Industry
47
Median 3Y
9.6
Median 5Y
9.6
Industry
14.7
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
58
vs Industry
39
Median 3Y
4.4
Median 5Y
4.4
Industry
20.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
47
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
55
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
2.5
Forward
0.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
52
vs Industry
78
Median 3Y
1
Median 5Y
1.1
Industry
5.1
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
60
vs Industry
46
Median 3Y
4.2
Median 5Y
4.3
Industry
12.9
Forward
4.4
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
69
vs Industry
43
Median 3Y
6
Median 5Y
6
Industry
17.6
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
87
vs Industry
51
Median 3Y
4.7
Median 5Y
4.8
Industry
14.5
More Details
3.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.1
vs History
68
vs Industry
41
Median 3Y
5.8
Median 5Y
5.8
Industry
18.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
52
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Alfresa Holdings Corp 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
Alfresa Holdings Corp
TSE:2784
417B JPY 0.1 13.9 4.3 5.8
US
Mckesson Corp
NYSE:MCK
77.7B USD 0.2 30.6 18.2 21.3
US
Amerisourcebergen Corp
LSE:0HF3
48.9B USD 0.2 32.4 11.9 16.3
US
Cencora Inc
NYSE:COR
48.4B USD 0.2 32.1 11.8 16.1
US
Cardinal Health Inc
NYSE:CAH
30.1B USD 0.1 23.8 10.8 14.3
US
Henry Schein Inc
NASDAQ:HSIC
9.3B USD 0.7 29.6 13 19.3
CN
Huadong Medicine Co Ltd
SZSE:000963
65B CNY 1.6 20.2 15.4 15.4
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
65.4B HKD 0.1 7 1.8 2.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.9B CNY 0.2 15.1 9.6 9.6
IT
Amplifon SpA
MIL:AMP
5.5B EUR 2.3 35 11.3 23.5

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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