V

Value HR Co Ltd
TSE:6078

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Value HR Co Ltd
TSE:6078
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Price: 1 879 JPY 1.02% Market Closed
Market Cap: 50.5B JPY
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Relative Value

The Relative Value of one Value HR Co Ltd stock under the Base Case scenario is 1 032.59 JPY. Compared to the current market price of 1 879 JPY, Value HR Co Ltd is Overvalued by 45%.

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
1 032.59 JPY
Overvaluation 45%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
25
Median 3Y
5.8
Median 5Y
5
Industry
2.4
vs History
0
vs Industry
11
Median 3Y
45.4
Median 5Y
41.4
Industry
23.1
vs History
19
vs Industry
13
Median 3Y
26.8
Median 5Y
26.3
Industry
14.6
vs History
33
vs Industry
6
Median 3Y
70.7
Median 5Y
55
Industry
20.3
vs History
7
vs Industry
12
Median 3Y
6.8
Median 5Y
6.4
Industry
2.2
vs History
30
vs Industry
22
Median 3Y
6.2
Median 5Y
5.5
Industry
2.4
vs History
14
vs Industry
15
Median 3Y
15.4
Median 5Y
13.7
Industry
5
vs History
1
vs Industry
13
Median 3Y
26.7
Median 5Y
24.7
Industry
12.8
vs History
1
vs Industry
13
Median 3Y
34.2
Median 5Y
31.6
Industry
17.4
vs History
31
vs Industry
13
Median 3Y
28
Median 5Y
28
Industry
14.4
vs History
25
vs Industry
11
Median 3Y
38.1
Median 5Y
29.1
Industry
18.1
vs History
1
vs Industry
25
Median 3Y
3.3
Median 5Y
3.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Value HR Co Ltd 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
Value HR Co Ltd
TSE:6078
50.1B JPY 6.2 64 32.7 42.4
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6

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