Lion Corp
TSE:4912

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Lion Corp
TSE:4912
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Price: 1 818 JPY 0.08% Market Closed
Market Cap: 502.5B JPY
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Relative Value

The Relative Value of one Lion Corp stock under the Base Case scenario is 1 545.85 JPY. Compared to the current market price of 1 818 JPY, Lion Corp is Overvalued 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
1 545.85 JPY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
49
vs Industry
52
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.2
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
15
vs Industry
25
Median 3Y
21.1
Median 5Y
23.6
Industry
17
Forward
26.1
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
47
vs Industry
36
Median 3Y
11.6
Median 5Y
14.4
Industry
11.9
More Details
53.2
P/FCFE
P/FCFE
Price to FCFE
53.2
vs History
23
vs Industry
11
Median 3Y
30.2
Median 5Y
35.3
Industry
17.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
49
vs Industry
47
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
41
vs Industry
58
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
1.1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
39
vs Industry
68
Median 3Y
1.9
Median 5Y
2.1
Industry
3.9
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
39
vs Industry
48
Median 3Y
7.9
Median 5Y
8.8
Industry
10.4
Forward
9.9
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
11
vs Industry
33
Median 3Y
13.8
Median 5Y
14
Industry
13.2
Forward
17
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
42
vs Industry
39
Median 3Y
9.9
Median 5Y
11.8
Industry
12.2
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
28
vs Industry
15
Median 3Y
21.2
Median 5Y
24.6
Industry
15.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
55
vs Industry
44
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Lion Corp 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
Lion Corp
TSE:4912
502.5B JPY 1.2 27.3 9.8 17.8
US
Procter & Gamble Co
NYSE:PG
398.2B USD 4.7 28.4 17.7 20.3
US
Colgate-Palmolive Co
NYSE:CL
75.8B USD 3.8 26.4 16.7 19.1
US
Kimberly-Clark Corp
NYSE:KMB
43.5B USD 2.2 16.7 10.9 13
UK
Reckitt Benckiser Group PLC
LSE:RKT
33.7B GBP 2.4 21.8 9.2 12.8
DE
Henkel AG & Co KGaA
XETRA:HEN3
35B EUR 1.6 26.6 10.1 13.8
US
Church & Dwight Co Inc
NYSE:CHD
25.9B USD 4.3 47.2 20.1 24.4
US
Clorox Co
NYSE:CLX
20B USD 2.7 56 15.7 18.7
SE
Essity AB (publ)
STO:ESSITY B
207.1B SEK 1.7 9.9 9.3 12.3
JP
Unicharm Corp
TSE:8113
2.3T JPY 2.4 27.2 10.8 14.4
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD 1.6 15.6 10.5 12.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Lion Corp
TSE:4912
Average EV/EBITDA: 12.8
9.8
20%
0.5
US
Procter & Gamble Co
NYSE:PG
17.7
21%
0.8
US
Colgate-Palmolive Co
NYSE:CL
16.7
27%
0.6
US
Kimberly-Clark Corp
NYSE:KMB
10.9
17%
0.7
UK
Reckitt Benckiser Group PLC
LSE:RKT
9.2
-8%
N/A
DE
Henkel AG & Co KGaA
XETRA:HEN3
10.1
25%
0.4
US
Church & Dwight Co Inc
NYSE:CHD
20.1
22%
0.9
US
Clorox Co
NYSE:CLX
15.7
37%
0.4
SE
Essity AB (publ)
STO:ESSITY B
9.3
17%
0.6
JP
Unicharm Corp
TSE:8113
10.8
25%
0.4
US
Reynolds Consumer Products Inc
NASDAQ:REYN
10.5
15%
0.7

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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