Alpen Co Ltd
TSE:3028

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Alpen Co Ltd
TSE:3028
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Price: 1 995 JPY 0.25% Market Closed
Market Cap: 76.9B JPY
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Relative Value

The Relative Value of one Alpen Co Ltd stock under the Base Case scenario is 1 984.92 JPY. Compared to the current market price of 1 995 JPY, Alpen Co Ltd is Overvalued by 1%.

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
1 984.92 JPY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
vs History
26
vs Industry
14
Median 3Y
15.5
Median 5Y
16.2
Industry
16.7
vs History
17
vs Industry
34
Median 3Y
12
Median 5Y
7.7
Industry
7.8
vs History
17
vs Industry
15
Median 3Y
-4.7
Median 5Y
-3.5
Industry
15.2
vs History
69
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
22
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
20
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
vs History
14
vs Industry
29
Median 3Y
5.4
Median 5Y
5.4
Industry
8.5
vs History
23
vs Industry
9
Median 3Y
11.5
Median 5Y
11.5
Industry
12.8
vs History
12
vs Industry
40
Median 3Y
8.9
Median 5Y
6.6
Industry
8.9
vs History
vs Industry
16
Median 3Y
-7.5
Median 5Y
1.8
Industry
12.2
vs History
19
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Alpen Co 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
Alpen Co Ltd
TSE:3028
76.9B JPY 0.3 27.6 7.5 16.6
US
Tractor Supply Co
NASDAQ:TSCO
30.4B USD 2.1 27.3 16.8 21.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.1 17.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.9B USD 1.3 14.9 9 11.5
US
Ulta Beauty Inc
NASDAQ:ULTA
16B USD 1.4 13.2 8.5 9.9
CN
Pop Mart International Group Ltd
HKEX:9992
112.1B HKD 13 68.3 52.3 52.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
70.7B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 10.7 50.4 33 34.9
US
Bath & Body Works Inc
NYSE:BBWI
6.8B USD 0.9 7.2 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.8B GBP 0.4 15.1 2.8 4.5

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