Regal Corp
TSE:7938

Watchlist Manager
Regal Corp Logo
Regal Corp
TSE:7938
Watchlist
Price: 2 597 JPY 1.17% Market Closed
Market Cap: 8.3B JPY
Have any thoughts about
Regal Corp?
Write Note

Relative Value

The Relative Value of one Regal Corp stock under the Base Case scenario is 2 727.22 JPY. Compared to the current market price of 2 597 JPY, Regal Corp is Undervalued by 5%.

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
2 727.22 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
36
vs Industry
29
Median 3Y
13.4
Median 5Y
7.6
Industry
17.9
vs History
vs Industry
4
Median 3Y
-6.8
Median 5Y
-2.5
Industry
9.9
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
17
vs History
3
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
30
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
vs History
31
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
4
vs History
22
vs Industry
54
Median 3Y
4.6
Median 5Y
2.9
Industry
10.5
vs History
36
vs Industry
43
Median 3Y
9
Median 5Y
4.4
Industry
13.9
vs History
vs Industry
40
Median 3Y
-5.3
Median 5Y
-2.2
Industry
10.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3
Industry
13.3
vs History
39
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Regal 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
Regal Corp
TSE:7938
8.3B JPY 0.3 13.4 5.7 9
US
Nike Inc
NYSE:NKE
115.4B USD 2.3 21.8 16.9 19.1
US
Deckers Outdoor Corp
NYSE:DECK
29.2B USD 6.3 33.4 24.6 26.2
CH
On Holding AG
NYSE:ONON
18.6B USD 7.7 132.1 55 81.6
JP
Asics Corp
TSE:7936
2T JPY 3.2 34.2 18.5 22.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
81B CNY 3.5 21.6 15.7 15.7
US
Skechers USA Inc
NYSE:SKX
9.3B USD 1.1 14.8 7.6 9.3
UK
Birkenstock Holding PLC
NYSE:BIRK
8.9B USD 5 77.4 20.5 26.9
DE
Puma SE
XETRA:PUM
6.6B EUR 0.8 25.1 12.6 12.6
US
Crocs Inc
NASDAQ:CROX
6.2B USD 1.5 7.4 6.8 7.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
130.8B TWD 1.5 22.2 12.5 17.5

See Also

Discover More
Back to Top