Morningstar Japan KK
TSE:4765

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Morningstar Japan KK
TSE:4765
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Price: 635 JPY 2.42% Market Closed
Market Cap: 56.9B JPY
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Relative Value

The Relative Value of one Morningstar Japan KK stock under the Base Case scenario is 641.95 JPY. Compared to the current market price of 635 JPY, Morningstar Japan KK is Undervalued by 1%.

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
641.95 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
27
Median 3Y
5.4
Median 5Y
5.3
Industry
3.2
vs History
68
vs Industry
12
Median 3Y
29.3
Median 5Y
29.8
Industry
15.1
vs History
13
vs Industry
33
Median 3Y
17.3
Median 5Y
18.6
Industry
10.2
vs History
11
vs Industry
33
Median 3Y
19.6
Median 5Y
13.1
Industry
13.5
vs History
47
vs Industry
14
Median 3Y
3.6
Median 5Y
3.5
Industry
1.3
vs History
92
vs Industry
38
Median 3Y
5.1
Median 5Y
4.9
Industry
4.9
vs History
92
vs Industry
29
Median 3Y
9.6
Median 5Y
9.4
Industry
7.3
vs History
50
vs Industry
26
Median 3Y
15.5
Median 5Y
15.7
Industry
14.2
vs History
58
vs Industry
19
Median 3Y
19.5
Median 5Y
19.9
Industry
14.7
vs History
13
vs Industry
38
Median 3Y
16.4
Median 5Y
16.5
Industry
12.8
vs History
29
vs Industry
36
Median 3Y
18.7
Median 5Y
20.9
Industry
14
vs History
68
vs Industry
11
Median 3Y
3.6
Median 5Y
3.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Morningstar Japan KK 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
Morningstar Japan KK
TSE:4765
56.9B JPY 4.1 27.1 16 19.2
US
S&P Global Inc
NYSE:SPGI
153.6B USD 11.2 43.3 24.4 29.6
US
Intercontinental Exchange Inc
NYSE:ICE
89.6B USD 7.9 36.9 18.8 25.5
US
Moody's Corp
NYSE:MCO
83.8B USD 12.2 41.9 26.5 30.2
US
CME Group Inc
NASDAQ:CME
80B USD 7.8 23.4 9.5 10
UK
London Stock Exchange Group PLC
LSE:LSEG
57.4B GBP 6.7 84.3 16 37
CN
East Money Information Co Ltd
SZSE:300059
473.6B CNY 46.1 59 63.1 63.1
US
Coinbase Global Inc
NASDAQ:COIN
64B USD 12.2 41.1 42.8 46.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
423.7B HKD 27.1 36.3 18.1 21.1
US
MSCI Inc
NYSE:MSCI
45.5B USD 16.2 37.7 29.6 33.1
US
Nasdaq Inc
NASDAQ:NDAQ
44.8B USD 6.4 46.7 21.9 28.7

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