Rakuten Group Inc
TSE:4755

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Rakuten Group Inc
TSE:4755
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Price: 981 JPY -2.78% Market Closed
Market Cap: 2.1T JPY

Relative Value

The Relative Value of one Rakuten Group Inc stock under the Base Case scenario is 706.79 JPY. Compared to the current market price of 981 JPY, Rakuten Group Inc is Overvalued by 28%.

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
706.79 JPY
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
31
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
Forward
0.9
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7
Industry
17.2
Forward
-20.9
vs History
6
vs Industry
69
Median 3Y
1.9
Median 5Y
2.5
Industry
8.6
vs History
1
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
17.5
vs History
4
vs Industry
30
Median 3Y
2.1
Median 5Y
1.8
Industry
1.7
vs History
3
vs Industry
48
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.9
vs History
11
vs Industry
70
Median 3Y
0.4
Median 5Y
-1.6
Industry
2.3
vs History
31
vs Industry
58
Median 3Y
6.1
Median 5Y
5.2
Industry
8.7
Forward
5.9
vs History
6
vs Industry
Median 3Y
-2.9
Median 5Y
-2.6
Industry
13.3
Forward
14.5
vs History
1
vs Industry
72
Median 3Y
1.4
Median 5Y
1.3
Industry
10
vs History
1
vs Industry
62
Median 3Y
1.6
Median 5Y
1.7
Industry
14.2
vs History
14
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Rakuten Group 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
Rakuten Group Inc
TSE:4755
2.1T JPY 0.9 -13 6 39.4
US
Amazon.com Inc
NASDAQ:AMZN
2.6T USD 3.7 33.4 18.2 33
ZA
Naspers Ltd
JSE:NPN
852.3B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
394.6B USD 2.7 21.9 22.7 22.7
CN
PDD Holdings Inc
NASDAQ:PDD
151.6B USD 2.5 10.3 6.8 6.8
NL
Prosus NV
AEX:PRX
127B EUR 21.6 11 607.8 607.8
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN 4 50.5 26.4 32.5
AR
Mercadolibre Inc
NASDAQ:MELI
104.7B USD 4 50.4 26.4 32.5
US
DoorDash Inc
NASDAQ:DASH
87.7B USD 6.9 101.6 65.5 124
CN
Meituan
HKEX:3690
611.1B HKD 1.5 -274.6 -169.5 -169.5
CN
JD.Com Inc
HKEX:9618
361.2B HKD 0.2 10 10.5 10.5
P/S Multiple
Revenue Growth P/S to Growth
JP
Rakuten Group Inc
TSE:4755
Average P/S: 4.8
0.9
9%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.7
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
22%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.7
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.5
13%
0.2
NL
Prosus NV
AEX:PRX
21.6
27%
0.8
UY
MercadoLibre Inc
BMV:MELIN
4
30%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
4
30%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
6.9
27%
0.3
CN
Meituan
HKEX:3690
1.5
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.2
9%
0
P/E Multiple
Earnings Growth PEG
JP
Rakuten Group Inc
TSE:4755
Average P/E: 36.1
Negative Multiple: -13
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
33.4
22%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
2%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
21.9
17%
1.3
CN
PDD Holdings Inc
NASDAQ:PDD
10.3
10%
1
NL
Prosus NV
AEX:PRX
11
3%
3.7
UY
MercadoLibre Inc
BMV:MELIN
50.5
32%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
50.4
32%
1.6
US
D
DoorDash Inc
NASDAQ:DASH
101.6
162%
0.6
CN
Meituan
HKEX:3690
Negative Multiple: -274.6
2%
N/A
CN
JD.Com Inc
HKEX:9618
10
10%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Rakuten Group Inc
TSE:4755
Average EV/EBITDA: 87.8
6
25%
0.2
US
Amazon.com Inc
NASDAQ:AMZN
18.2
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
64%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
22.7
13%
1.7
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
13%
0.5
NL
Prosus NV
AEX:PRX
607.8
75%
8.1
UY
MercadoLibre Inc
BMV:MELIN
26.4
31%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
26.4
31%
0.9
US
D
DoorDash Inc
NASDAQ:DASH
65.5
101%
0.6
CN
Meituan
HKEX:3690
Negative Multiple: -169.5
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Rakuten Group Inc
TSE:4755
Average EV/EBIT: 101
39.4
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
33
23%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
111%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
22.7
14%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
13%
0.5
NL
Prosus NV
AEX:PRX
607.8
97%
6.3
UY
MercadoLibre Inc
BMV:MELIN
32.5
31%
1
AR
Mercadolibre Inc
NASDAQ:MELI
32.5
31%
1
US
D
DoorDash Inc
NASDAQ:DASH
124
281%
0.4
CN
Meituan
HKEX:3690
Negative Multiple: -169.5
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
4%
2.6