Aeon Fantasy Co Ltd
TSE:4343

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Aeon Fantasy Co Ltd
TSE:4343
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Price: 3 020 JPY -0.17% Market Closed
Market Cap: 59.9B JPY
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Relative Value

The Relative Value of one Aeon Fantasy Co Ltd stock under the Base Case scenario is 4 835.25 JPY. Compared to the current market price of 3 020 JPY, Aeon Fantasy Co Ltd is Undervalued by 38%.

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
4 835.25 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.7
vs History
0
vs Industry
15
Median 3Y
-15.9
Median 5Y
-6.8
Industry
20.8
Forward
27.4
vs History
66
vs Industry
61
Median 3Y
6.3
Median 5Y
6.5
Industry
9.6
vs History
4
vs Industry
18
Median 3Y
-21.3
Median 5Y
22.6
Industry
19.9
vs History
26
vs Industry
14
Median 3Y
5.8
Median 5Y
3.6
Industry
2.3
vs History
66
vs Industry
71
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
0.9
vs History
55
vs Industry
26
Median 3Y
11.5
Median 5Y
7.9
Industry
3.9
vs History
68
vs Industry
63
Median 3Y
6.9
Median 5Y
7.2
Industry
10.8
Forward
5
vs History
28
vs Industry
29
Median 3Y
17.1
Median 5Y
11.2
Industry
16.3
vs History
60
vs Industry
60
Median 3Y
8.9
Median 5Y
9.2
Industry
11.7
vs History
vs Industry
15
Median 3Y
17
Median 5Y
-12.7
Industry
16.8
vs History
34
vs Industry
34
Median 3Y
1.7
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Aeon Fantasy 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
Aeon Fantasy Co Ltd
TSE:4343
59.7B JPY 0.7 175.5 5.6 18.7
JP
Oriental Land Co Ltd
TSE:4661
6T JPY 9.5 50.9 27.8 35.9
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD 7.2 50.5 21.2 32.2
US
Vail Resorts Inc
NYSE:MTN
6.6B USD 2.3 28.8 11.6 18
US
Life Time Group Holdings Inc
NYSE:LTH
4.9B USD 2 34.4 10.7 19.5
US
Cedar Fair LP
NYSE:FUN
4.7B USD 2.5 36.9 13.7 20.2
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.5B USD 2 14.6 8.7 11.5
CN
Songcheng Performance Development Co Ltd
SZSE:300144
25.3B CNY 10.7 184.1 56.1 56.1
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
23.6B CNY 0.4 -3.9 -302.1 -302.1
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 1.9 104.7 12.8 18.1

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