Fancl Corp (TSE:4921)

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Price: 2 793 JPY -0.04%

Market Cap: 337.9B JPY

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Section:

Relative Value

The Relative Value of one Fancl Corp stock under the Base Case scenario is 2 298.52 JPY. Compared to the current market price of 2 793 JPY, Fancl Corp is Overvalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.1

P/S

vs History	39
vs Industry	15

Median 5Y

Industry

1.1

Forward

2.8

More Details

47.8

P/E

vs History	46
vs Industry	13

Median 5Y

47.8

Industry

16.8

Forward

33.3

More Details

27.2

P/OCF

vs History	46
vs Industry	11

Median 5Y

27.2

Industry

11.8

More Details

33.5

P/FCFE

vs History	49
vs Industry	13

Median 5Y

33.5

Industry

17.7

More Details

4.2

P/B

vs History	60
vs Industry	12

Median 5Y

4.4

Industry

1.5

More Details

2.8

EV/S

vs History	46
vs Industry	19

Median 5Y

2.8

Industry

1.2

Forward

2.5

More Details

4.2

EV/GP

vs History	42
vs Industry	41

Median 5Y

4.1

Industry

3.8

More Details

EV/EBITDA

vs History	53
vs Industry	17

Median 5Y

21.3

Industry

10.3

Forward

16.4

More Details

EV/EBIT

vs History	60
vs Industry	16

Median 5Y

29.9

Industry

13.1

More Details

24.5

EV/OCF

vs History	46
vs Industry	14

Median 5Y

24.4

Industry

11.8

More Details

30.1

EV/FCFF

vs History	66
vs Industry	13

Median 5Y

38.1

Industry

15.1

More Details

4.9

EV/IC

vs History	44
vs Industry	11

Median 5Y

4.8

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	F	Fancl Corp TSE:4921	337.9B JPY	3.1	47.8	20	27
FR		L'Oreal SA PAR:OR	176B EUR	4.1	27.2	18.1	21.5
UK		Unilever PLC LSE:ULVR	117.3B GBP	2.3	21.3	177.7	204.3
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	5.7T INR	9.3	55.6	38.2	41.7
UK		HALEON PLC LSE:HLN	34.7B GBP	3.1	28.8	17.1	19.6
DE		Beiersdorf AG XETRA:BEI	27.7B EUR	2.9	37.5	16	22.9
US		Estee Lauder Companies Inc NYSE:EL	25.1B USD	1.6	123.7	12.4	18.8
JP		Kao Corp TSE:4452	2.9T JPY	1.8	35	13.9	25.1
IN		Godrej Consumer Products Ltd NSE:GODREJCP	1.2T INR	8.7	-329.5	39.1	41.8
IN		Dabur India Ltd NSE:DABUR	909.1B INR	7.3	50.8	38.5	47
US		Bellring Brands Inc NYSE:BRBR	10.2B USD	5.1	41.2	25.3	28.2

				Revenue Growth
JP	F	Fancl Corp TSE:4921	Average P/S: 4.5 3.1	20%
FR		L'Oreal SA PAR:OR	4.1	22%
UK		Unilever PLC LSE:ULVR	2.3	10%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	9.3	25%
UK		HALEON PLC LSE:HLN	3.1	11%
DE		Beiersdorf AG XETRA:BEI	2.9	17%
US		Estee Lauder Companies Inc NYSE:EL	1.6	7%
JP		Kao Corp TSE:4452	1.8	13%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	8.7	32%
IN		Dabur India Ltd NSE:DABUR	7.3	35%
US		Bellring Brands Inc NYSE:BRBR	5.1	35%

				Earnings Growth
JP	F	Fancl Corp TSE:4921	Average P/E: 46.9 47.8	50%
FR		L'Oreal SA PAR:OR	27.2	30%
UK		Unilever PLC LSE:ULVR	21.3	25%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	55.6	32%
UK		HALEON PLC LSE:HLN	28.8	-7%
DE		Beiersdorf AG XETRA:BEI	37.5	61%
US		Estee Lauder Companies Inc NYSE:EL	123.7	245%
JP		Kao Corp TSE:4452	35	204%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	Negative Multiple: -329.5	N/A
IN		Dabur India Ltd NSE:DABUR	50.8	40%
US		Bellring Brands Inc NYSE:BRBR	41.2	43%

				EBITDA Growth
JP	F	Fancl Corp TSE:4921	Average EV/EBITDA: 37.8 20	37%
FR		L'Oreal SA PAR:OR	18.1	28%
UK		Unilever PLC LSE:ULVR	177.7	20%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	38.2	29%
UK		HALEON PLC LSE:HLN	17.1	13%
DE		Beiersdorf AG XETRA:BEI	16	11%
US		Estee Lauder Companies Inc NYSE:EL	12.4	27%
JP		Kao Corp TSE:4452	13.9	55%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	39.1	42%
IN		Dabur India Ltd NSE:DABUR	38.5	34%
US		Bellring Brands Inc NYSE:BRBR	25.3	43%

				EBIT Growth
JP	F	Fancl Corp TSE:4921	Average EV/EBIT: 45.3 27	N/A
FR		L'Oreal SA PAR:OR	21.5	38%
UK		Unilever PLC LSE:ULVR	204.3	22%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	41.7	31%
UK		HALEON PLC LSE:HLN	19.6	15%
DE		Beiersdorf AG XETRA:BEI	22.9	21%
US		Estee Lauder Companies Inc NYSE:EL	18.8	72%
JP		Kao Corp TSE:4452	25.1	N/A
IN		Godrej Consumer Products Ltd NSE:GODREJCP	41.8	51%
IN		Dabur India Ltd NSE:DABUR	47	48%
US		Bellring Brands Inc NYSE:BRBR	28.2	37%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Fancl Corp
TSE:4921

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Fancl Corp Competitors

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Fancl Corp TSE:4921

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Fancl Corp Competitors

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Fancl Corp
TSE:4921

Competitors Multiples
Fancl Corp Competitors