Gunze Ltd
TSE:3002

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Gunze Ltd
TSE:3002
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Price: 5 400 JPY Market Closed
Market Cap: 90.1B JPY
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Relative Value

The Relative Value of one Gunze Ltd stock under the Base Case scenario is 6 088.79 JPY. Compared to the current market price of 5 400 JPY, Gunze Ltd is Undervalued by 11%.

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
6 088.79 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
71
vs Industry
33
Median 3Y
17.2
Median 5Y
18.1
Industry
18.7
Forward
11.5
vs History
53
vs Industry
37
Median 3Y
8.9
Median 5Y
7.1
Industry
10.1
vs History
3
vs Industry
Median 3Y
-18.4
Median 5Y
-18
Industry
17.3
vs History
17
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
vs History
28
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.6
vs History
33
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
4.1
vs History
65
vs Industry
47
Median 3Y
6.5
Median 5Y
6.5
Industry
11
Forward
5.5
vs History
76
vs Industry
34
Median 3Y
12.9
Median 5Y
13.1
Industry
14.3
vs History
65
vs Industry
39
Median 3Y
9
Median 5Y
7.6
Industry
11
vs History
22
vs Industry
17
Median 3Y
7.5
Median 5Y
14.4
Industry
13.4
vs History
22
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Gunze Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Gunze Ltd
TSE:3002
90.1B JPY 0.7 16.7 6.5 12.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.1B EUR 3.7 22.5 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.9B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
106.2B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.8B EUR 4.1 46.2 17.7 33.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
80B CHF 4.2 65.4 19.2 19.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
49.1B USD 4.7 27.7 17.1 20.1
DE
Adidas AG
XETRA:ADS
42.1B EUR 1.9 99.1 21.3 49.1
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.4
FR
Kering SA
PAR:KER
28.9B EUR 1.6 13.9 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.6B HKD 3.2 16.1 11.8 11.8

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