T

Tocalo Co Ltd
TSE:3433

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Tocalo Co Ltd
TSE:3433
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Price: 1 840 JPY 0.66% Market Closed
Market Cap: 109.4B JPY
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Relative Value

The Relative Value of one Tocalo Co Ltd stock under the Base Case scenario is 1 433.76 JPY. Compared to the current market price of 1 840 JPY, Tocalo Co Ltd is Overvalued by 22%.

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
1 433.76 JPY
Overvaluation 22%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
15
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
2
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
17
vs Industry
38
Median 3Y
12.7
Median 5Y
13.1
Industry
20.7
Forward
14
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
3
vs Industry
34
Median 3Y
8.3
Median 5Y
8.5
Industry
14.8
More Details
53.1
P/FCFE
P/FCFE
Price to FCFE
53.1
vs History
3
vs Industry
25
Median 3Y
22
Median 5Y
20.7
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
20
vs Industry
35
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
12
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.8
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
14
vs Industry
43
Median 3Y
4
Median 5Y
4
Industry
6.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
14
vs Industry
50
Median 3Y
5.3
Median 5Y
5.3
Industry
12.4
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
14
vs Industry
48
Median 3Y
6.8
Median 5Y
7
Industry
16
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
3
vs Industry
38
Median 3Y
6.4
Median 5Y
6.9
Industry
14.8
More Details
1 135.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 135.8
vs History
3
vs Industry
16
Median 3Y
12.1
Median 5Y
11.4
Industry
18.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
23
vs Industry
25
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Tocalo 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
Tocalo Co Ltd
TSE:3433
109.4B JPY 2.2 15.9 7.1 9.3
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.6 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.5 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 28.8 16.6 24
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
T
Tocalo Co Ltd
TSE:3433
Average EV/EBITDA: 16.9
7.1
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
T
Tocalo Co Ltd
TSE:3433
Average EV/EBIT: 21.9
9.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

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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