BML Inc
TSE:4694

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BML Inc
TSE:4694
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Price: 2 861 JPY -0.69% Market Closed
Market Cap: 111.5B JPY
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Relative Value

The Relative Value of one BML Inc stock under the Base Case scenario is 2 169.16 JPY. Compared to the current market price of 2 861 JPY, BML Inc is Overvalued by 24%.

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
2 169.16 JPY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
65
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
0.8
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
22
vs Industry
28
Median 3Y
7.7
Median 5Y
13
Industry
23.2
Forward
17.5
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
55
vs Industry
39
Median 3Y
6.8
Median 5Y
7.6
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
5.3
Median 5Y
10.9
Industry
20.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
65
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
Forward
0.3
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
53
vs Industry
80
Median 3Y
0.6
Median 5Y
0.9
Industry
5.1
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
44
vs Industry
50
Median 3Y
1.3
Median 5Y
2.1
Industry
12.9
Forward
2.4
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
41
vs Industry
45
Median 3Y
1.7
Median 5Y
3.2
Industry
17.4
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
57
vs Industry
50
Median 3Y
2
Median 5Y
2.9
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
1.7
Median 5Y
5.8
Industry
18.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
73
Median 3Y
0.6
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
BML Inc 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
BML Inc
TSE:4694
111.5B JPY 0.8 18.8 2.5 4.4
US
Cigna Group
XMUN:CGN
88.5B EUR 0.4 30.8 9.2 11.9
US
Cigna Corp
NYSE:CI
90.7B USD 0.4 29.8 9 11.6
US
CVS Health Corp
NYSE:CVS
68.1B USD 0.2 13.6 10.7 10.7
DE
Fresenius Medical Care AG
XMUN:FME
24B EUR 1.2 45.2 10.6 24.4
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.6B EUR 0.8 -16.6 14.4 22.3
US
Quest Diagnostics Inc
NYSE:DGX
17.6B USD 1.8 21 12.6 17
US
DaVita Inc
NYSE:DVA
13B USD 1 15.7 8 11.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12B EUR 0.6 22.5 6.8 15.6
US
Chemed Corp
NYSE:CHE
8.5B USD 3.6 28 17.8 20.6

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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