W

Watahan & Co Ltd
TSE:3199

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Watahan & Co Ltd
TSE:3199
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Price: 1 536 JPY -1.29% Market Closed
Market Cap: 30.7B JPY
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Relative Value

The Relative Value of one Watahan & Co Ltd stock under the Base Case scenario is 2 227.31 JPY. Compared to the current market price of 1 536 JPY, Watahan & Co Ltd is Undervalued by 31%.

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
2 227.31 JPY
Undervaluation 31%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
65
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
vs History
49
vs Industry
27
Median 3Y
15.9
Median 5Y
13.5
Industry
16.7
vs History
vs Industry
62
Median 3Y
-6.6
Median 5Y
-6.6
Industry
7.7
vs History
50
vs Industry
23
Median 3Y
16.4
Median 5Y
16.4
Industry
15
vs History
47
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
25
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
25
vs Industry
52
Median 3Y
1.4
Median 5Y
1.3
Industry
2.2
vs History
50
vs Industry
32
Median 3Y
8.2
Median 5Y
7.5
Industry
8.4
vs History
63
vs Industry
24
Median 3Y
15.6
Median 5Y
13.5
Industry
12.8
vs History
vs Industry
62
Median 3Y
-8.7
Median 5Y
-8.7
Industry
8.8
vs History
vs Industry
55
Median 3Y
-5
Median 5Y
-5
Industry
12.1
vs History
66
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Watahan & 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
Watahan & Co Ltd
TSE:3199
30.7B JPY 0.2 13.2 7.2 11.5
US
Walmart Inc
NYSE:WMT
710.8B USD 1.1 45.7 18.4 26.5
US
Costco Wholesale Corp
NASDAQ:COST
421.3B USD 1.7 57.2 36.2 44.8
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
917.9B MXN 1 17.1 9.6 12.3
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 23.3 12.5 16.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.7 4 8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.7 8.4 11.6
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6

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