Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
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Price: 3 118 JPY 0.84% Market Closed
Market Cap: 330.2B JPY
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Relative Value

The Relative Value of one Resorttrust Inc stock under the Base Case scenario is 3 648.35 JPY. Compared to the current market price of 3 118 JPY, Resorttrust Inc is Undervalued by 15%.

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
3 648.35 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
49
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
Forward
1.4
vs History
47
vs Industry
38
Median 3Y
19.2
Median 5Y
18.1
Industry
20.2
Forward
18.6
vs History
53
vs Industry
49
Median 3Y
8.3
Median 5Y
8.2
Industry
9.8
vs History
19
vs Industry
13
Median 3Y
-8.2
Median 5Y
5.3
Industry
18.6
vs History
1
vs Industry
43
Median 3Y
2.1
Median 5Y
1.9
Industry
2.2
vs History
36
vs Industry
58
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9
Forward
1.4
vs History
33
vs Industry
72
Median 3Y
1.6
Median 5Y
1.6
Industry
3.8
vs History
57
vs Industry
49
Median 3Y
10.3
Median 5Y
9.5
Industry
10.7
Forward
9.1
vs History
69
vs Industry
47
Median 3Y
18.4
Median 5Y
17.1
Industry
16.5
Forward
14.2
vs History
69
vs Industry
58
Median 3Y
8.4
Median 5Y
8.9
Industry
11.9
vs History
33
vs Industry
41
Median 3Y
13.8
Median 5Y
15.6
Industry
17.4
vs History
7
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Resorttrust Inc 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
Resorttrust Inc
TSE:4681
330.2B JPY 1.5 19.1 9.6 13.3
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.1B USD 7.9 46.3 45 46.6
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
261.2B MYR 10 139.8 -11 244.1 -11 189.2 -8 884.3
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
P/E Multiple
Earnings Growth P/E to Growth
JP
Resorttrust Inc
TSE:4681
Average P/E: 54.8
19.1
21%
0.9
US
Booking Holdings Inc
NASDAQ:BKNG
33.7
89%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
264.5
35%
7.7
US
Airbnb Inc
NASDAQ:ABNB
46.3
-32%
N/A
US
Marriott International Inc
NASDAQ:MAR
28.8
9%
3.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
24.8
172%
0.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52.6
100%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 244.1 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
24.4
96%
0.3
US
Carnival Corp
NYSE:CCL
20.9
N/A N/A
UK
Carnival PLC
LSE:CCL
32.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Resorttrust Inc
TSE:4681
Average EV/EBITDA: 81.8
9.6
30%
0.3
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 189.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Resorttrust Inc
TSE:4681
Average EV/EBIT: 130.3
13.3
29%
0.5
US
Booking Holdings Inc
NASDAQ:BKNG
26.1
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.7
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
46.6
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.3
87%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.7
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -8 884.3 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
17
116%
0.1
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6

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