Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd
TSE:7199
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Price: 2 539 JPY 1.44% Market Closed
Market Cap: 102.8B JPY
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Relative Value

The Relative Value of one Premium Group Co Ltd stock under the Base Case scenario is 3 144.65 JPY. Compared to the current market price of 2 539 JPY, Premium Group Co Ltd is Undervalued by 19%.

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
3 144.65 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
52
Median 3Y
2.5
Median 5Y
2.3
Industry
3.1
Forward
2.4
vs History
26
vs Industry
28
Median 3Y
16.9
Median 5Y
16.1
Industry
15.3
Forward
16.2
vs History
0
vs Industry
10
Median 3Y
29.8
Median 5Y
15.9
Industry
10.2
vs History
20
vs Industry
32
Median 3Y
13
Median 5Y
6.5
Industry
12.7
vs History
23
vs Industry
9
Median 3Y
5
Median 5Y
4.8
Industry
1.3
vs History
6
vs Industry
53
Median 3Y
3
Median 5Y
2.8
Industry
4.8
Forward
3
vs History
vs Industry
53
Median 3Y
3.4
Median 5Y
2.8
Industry
7
vs History
20
vs Industry
38
Median 3Y
12.3
Median 5Y
11.9
Industry
14.2
vs History
46
vs Industry
29
Median 3Y
16.2
Median 5Y
15.5
Industry
14.6
vs History
0
vs Industry
10
Median 3Y
35.3
Median 5Y
29.8
Industry
12.4
vs History
vs Industry
1
Median 3Y
64.2
Median 5Y
-3.8
Industry
13.5
vs History
6
vs Industry
36
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Premium Group 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
Premium Group Co Ltd
TSE:7199
96.4B JPY 2.8 18.1 13 16.1
US
American Express Co
NYSE:AXP
214B USD 3 21.9 25.7 29.2
US
Capital One Financial Corp
NYSE:COF
69.6B USD 1.8 17.1 36.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 6.8 27.4 24.6 25.3
US
Discover Financial Services
NYSE:DFS
44.4B USD 2.1 11.6 163.7 0
US
Synchrony Financial
NYSE:SYF
26B USD 1.3 8.4 87.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.7B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
18B USD 7 97.6 104.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 13.7 19 19.8
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
999B INR 4.5 25.9 27.6 28.6

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