MonotaRO Co Ltd
TSE:3064

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MonotaRO Co Ltd
TSE:3064
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Price: 2 723.5 JPY 0.42% Market Closed
Market Cap: 1.4T JPY
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Relative Value

The Relative Value of one MonotaRO Co Ltd stock under the Base Case scenario is 809.09 JPY. Compared to the current market price of 2 723.5 JPY, MonotaRO Co Ltd is Overvalued by 70%.

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
809.09 JPY
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
47
vs Industry
13
Median 3Y
4.3
Median 5Y
4.8
Industry
0.7
Forward
4.6
More Details
55.2
P/E
P/E
Price to Earnings
55.2
vs History
47
vs Industry
12
Median 3Y
49.5
Median 5Y
54.1
Industry
14.4
Forward
51.4
More Details
48.9
P/OCF
P/OCF
Price to OCF
48.9
vs History
61
vs Industry
9
Median 3Y
53.2
Median 5Y
70.4
Industry
7.9
More Details
78.2
P/FCFE
P/FCFE
Price to FCFE
78.2
vs History
57
vs Industry
6
Median 3Y
66.1
Median 5Y
111
Industry
15
More Details
14.1
P/B
P/B
Price to Book Value
14.1
vs History
52
vs Industry
2
Median 3Y
12.9
Median 5Y
15.4
Industry
1.1
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
47
vs Industry
16
Median 3Y
4.2
Median 5Y
4.8
Industry
0.9
Forward
4.6
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
52
vs Industry
19
Median 3Y
14.3
Median 5Y
16.9
Industry
4.2
More Details
32.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.5
vs History
53
vs Industry
11
Median 3Y
30.7
Median 5Y
35.3
Industry
8.9
Forward
31.3
More Details
37.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.6
vs History
50
vs Industry
12
Median 3Y
34.9
Median 5Y
38.3
Industry
11.6
More Details
48.2
EV/OCF
EV/OCF
Enterprise Value to OCF
48.2
vs History
61
vs Industry
9
Median 3Y
52.9
Median 5Y
70.5
Industry
8.8
More Details
60.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.6
vs History
52
vs Industry
6
Median 3Y
59.3
Median 5Y
130
Industry
10.2
More Details
14.5
EV/IC
EV/IC
Enterprise Value to IC
14.5
vs History
41
vs Industry
3
Median 3Y
11.3
Median 5Y
13.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
MonotaRO 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
MonotaRO Co Ltd
TSE:3064
1.4T JPY 4.9 55.2 32.5 37.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
JP
MonotaRO Co Ltd
TSE:3064
Average P/E: 26.1
55.2
64%
0.9
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
MonotaRO Co Ltd
TSE:3064
Average EV/EBITDA: 33.6
32.5
57%
0.6
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
MonotaRO Co Ltd
TSE:3064
Average EV/EBIT: 50.9
37.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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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