Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd
TSE:7199
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Price: 2 330 JPY 0.13%
Market Cap: 88.4B JPY
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Relative Value

The Relative Value of one Premium Group Co Ltd stock under the Base Case scenario is 3 225.7 JPY. Compared to the current market price of 2 330 JPY, Premium Group Co Ltd is Undervalued by 28%.

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
3 225.7 JPY
Undervaluation 28%
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
3.2
Forward
2.2
vs History
17
vs Industry
28
Median 3Y
17
Median 5Y
16.1
Industry
15.1
Forward
15.8
vs History
9
vs Industry
10
Median 3Y
29.8
Median 5Y
15.6
Industry
10.2
vs History
33
vs Industry
32
Median 3Y
12.7
Median 5Y
6.3
Industry
13.5
vs History
15
vs Industry
9
Median 3Y
5
Median 5Y
4.8
Industry
1.3
vs History
6
vs Industry
53
Median 3Y
2.9
Median 5Y
2.8
Industry
4.9
Forward
2.8
vs History
vs Industry
53
Median 3Y
3.4
Median 5Y
2.8
Industry
7.3
vs History
6
vs Industry
38
Median 3Y
12.3
Median 5Y
11.9
Industry
14.2
vs History
22
vs Industry
29
Median 3Y
16.2
Median 5Y
15.6
Industry
14.7
vs History
9
vs Industry
10
Median 3Y
35.3
Median 5Y
29.6
Industry
12.8
vs History
0
vs Industry
1
Median 3Y
71.3
Median 5Y
8.1
Industry
14
vs History
3
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
88.3B JPY 2.7 18.3 13.4 16.9
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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