C

Cover Corp
TSE:5253

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Cover Corp
TSE:5253
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Price: 2 648 JPY -1.93% Market Closed
Market Cap: 164.8B JPY
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Relative Value

The Relative Value of one Cover Corp stock under the Base Case scenario is 2 202.72 JPY. Compared to the current market price of 2 648 JPY, Cover Corp is Overvalued by 17%.

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
2 202.72 JPY
Overvaluation 17%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
18
Median 3Y
3.6
Median 5Y
3.6
Industry
1.5
Forward
4.3
vs History
31
vs Industry
15
Median 3Y
27.5
Median 5Y
27.5
Industry
17.3
Forward
29.2
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
11.4
vs History
0
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
15.9
vs History
59
vs Industry
4
Median 3Y
14
Median 5Y
14
Industry
1.7
vs History
31
vs Industry
19
Median 3Y
3.3
Median 5Y
3.3
Industry
1.5
Forward
4
vs History
31
vs Industry
19
Median 3Y
7
Median 5Y
7
Industry
3.3
vs History
36
vs Industry
15
Median 3Y
17.5
Median 5Y
17.5
Industry
8.7
Forward
16.2
vs History
31
vs Industry
16
Median 3Y
18.2
Median 5Y
18.2
Industry
12
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
0
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
13.2
vs History
63
vs Industry
5
Median 3Y
13.5
Median 5Y
13.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Cover Corp 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
Cover Corp
TSE:5253
164.8B JPY 4.7 35.8 21.5 23.4
US
Netflix Inc
NASDAQ:NFLX
373B USD 9.9 47.9 15.2 39.2
US
Walt Disney Co
NYSE:DIS
213.9B USD 2.3 43 14.6 20.7
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 130.5 93 107.3
NL
Universal Music Group NV
AEX:UMG
41.1B EUR 3.6 26.6 27.2 27.2
US
Live Nation Entertainment Inc
NYSE:LYV
31.8B USD 1.4 138.1 17.8 25.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
18.8B USD 4.9 22.7 19.9 19.9
FR
Bollore SE
PAR:BOL
16.9B EUR 0.9 4.3 8 25.6
US
Warner Music Group Corp
NASDAQ:WMG
16.7B USD 2.6 39 15.5 20.7

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