Mercuria Holdings Co Ltd
TSE:7347

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Mercuria Holdings Co Ltd
TSE:7347
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Price: 764 JPY -0.13% Market Closed
Market Cap: 16.4B JPY
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Relative Value

The Relative Value of one Mercuria Holdings Co Ltd stock under the Base Case scenario is 610.5 JPY. Compared to the current market price of 764 JPY, Mercuria Holdings Co Ltd is Overvalued by 20%.

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
610.5 JPY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
37
Median 3Y
3
Median 5Y
2.9
Industry
3.1
vs History
7
vs Industry
29
Median 3Y
14.5
Median 5Y
14.4
Industry
15.3
vs History
vs Industry
19
Median 3Y
9.3
Median 5Y
9.1
Industry
10.2
vs History
vs Industry
7
Median 3Y
-17.4
Median 5Y
-37.1
Industry
12.8
vs History
33
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
vs Industry
80
Median 3Y
0.1
Median 5Y
0.2
Industry
4.8
vs History
vs Industry
81
Median 3Y
0.1
Median 5Y
0.2
Industry
7
vs History
vs Industry
66
Median 3Y
0.2
Median 5Y
0.6
Industry
14.1
vs History
vs Industry
62
Median 3Y
0.2
Median 5Y
0.6
Industry
14.6
vs History
14
vs Industry
48
Median 3Y
-1.5
Median 5Y
-2.1
Industry
12.3
vs History
14
vs Industry
45
Median 3Y
-1.5
Median 5Y
-2
Industry
13.4
vs History
vs Industry
46
Median 3Y
0.1
Median 5Y
0.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Mercuria Holdings 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
Mercuria Holdings Co Ltd
TSE:7347
16.4B JPY 3.6 20.2 -0.6 -0.6
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.5B GBP 8.9 9.3 9.5 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Mercuria Holdings Co Ltd
TSE:7347
Average EV/EBITDA: 45.5
Negative Multiple: -0.6
N/A N/A
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Mercuria Holdings Co Ltd
TSE:7347
Average EV/EBIT: 45.1
Negative Multiple: -0.6
N/A N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5