Asahi Co Ltd
TSE:3333

Watchlist Manager
Asahi Co Ltd Logo
Asahi Co Ltd
TSE:3333
Watchlist
Price: 1 571 JPY -0.63%
Market Cap: 41B JPY
Have any thoughts about
Asahi Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Asahi Co Ltd stock under the Base Case scenario is 1 487.51 JPY. Compared to the current market price of 1 571 JPY, Asahi Co Ltd is Overvalued by 5%.

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
1 487.51 JPY
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
34
vs Industry
45
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
23
vs Industry
40
Median 3Y
10.8
Median 5Y
10.7
Industry
16.7
Forward
10.4
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
95
vs Industry
52
Median 3Y
13.4
Median 5Y
7.7
Industry
7.8
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
68
vs Industry
44
Median 3Y
5.7
Median 5Y
6.7
Industry
15.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
38
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
84
vs Industry
61
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
Forward
0.3
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
79
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
84
vs Industry
56
Median 3Y
3.8
Median 5Y
3.9
Industry
8.5
Forward
3.4
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
79
vs Industry
54
Median 3Y
5
Median 5Y
5.1
Industry
12.8
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
96
vs Industry
62
Median 3Y
10.4
Median 5Y
6.3
Industry
8.9
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
68
vs Industry
52
Median 3Y
3.6
Median 5Y
4.8
Industry
12.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
66
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Asahi 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
Asahi Co Ltd
TSE:3333
40.9B JPY 0.5 11.8 3.7 4.7
US
Tractor Supply Co
NASDAQ:TSCO
30.2B USD 2 27.2 16.7 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
142.1B CNY 2.4 26.2 17.5 17.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.1B USD 1.3 15 9.1 11.7
US
Ulta Beauty Inc
NASDAQ:ULTA
17.1B USD 1.5 14.1 9.1 10.6
CN
Pop Mart International Group Ltd
HKEX:9992
119.9B HKD 13.9 73.1 56.2 56.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
73.2B HKD 0.7 11.3 8 9.9
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1T JPY 9.6 45.4 29.5 31.3
US
Bath & Body Works Inc
NYSE:BBWI
7.7B USD 1 8.4 7.3 8.9
UK
JD Sports Fashion PLC
LSE:JD
5.2B GBP 0.5 16.3 3 4.9

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 202,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.