Seiko Holdings Corp (TSE:8050)

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Price: 4 795 JPY 1.7%

Market Cap: 198.5B JPY

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Section:

Relative Value

The Relative Value of one Seiko Holdings Corp stock under the Base Case scenario is 6 330.72 JPY. Compared to the current market price of 4 795 JPY, Seiko Holdings Corp is Undervalued by 24%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	7
vs Industry	54

Median 5Y

0.4

Industry

Forward

0.6

More Details

15.7

P/E

vs History	71
vs Industry	31

Median 5Y

17.4

Industry

18.7

Forward

More Details

7.4

P/OCF

vs History	47
vs Industry	47

Median 5Y

6.1

Industry

10.1

More Details

P/FCFE

vs History	28
vs Industry	7

Median 5Y

16.9

Industry

17.3

More Details

1.3

P/B

vs History	6
vs Industry	42

Median 5Y

0.8

Industry

1.4

More Details

0.9

EV/S

vs History	9
vs Industry	48

Median 5Y

0.7

Industry

1.2

Forward

0.8

More Details

1.9

EV/GP

vs History	33
vs Industry	60

Median 5Y

1.7

Industry

4.1

More Details

8.1

EV/EBITDA

vs History	82
vs Industry	38

Median 5Y

8.4

Industry

Forward

7.6

More Details

14.4

EV/EBIT

vs History	82
vs Industry	25

Median 5Y

17.6

Industry

14.3

More Details

9.7

EV/OCF

vs History	52
vs Industry	41

Median 5Y

Industry

More Details

15.3

EV/FCFF

vs History	36
vs Industry	31

Median 5Y

12.8

Industry

13.4

More Details

0.8

EV/IC

vs History	7
vs Industry	52

Median 5Y

0.6

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Seiko Holdings Corp TSE:8050	195.9B JPY	0.7	15.7	8.1	14.4
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	313.1B EUR	3.7	22.5	11.6	15.4
FR	Hermes International SCA PAR:RMS	240.9B EUR	16.9	54.1	34.8	39.8
FR	Christian Dior SE PAR:CDI	106.2B EUR	1.3	18.4	4.5	6
FR	EssilorLuxottica SA PAR:EL	105.8B EUR	4.1	46.2	17.7	33.9
CH	Compagnie Financiere Richemont SA SIX:CFR	80B CHF	4.2	65.4	19.2	19.2
CA	Lululemon Athletica Inc NASDAQ:LULU	49.1B USD	4.7	27.7	17.1	20.1
DE	Adidas AG XETRA:ADS	42.1B EUR	1.9	99.1	21.3	49.1
IN	Titan Company Ltd NSE:TITAN	3T INR	5.6	93.2	59	67.4
FR	Kering SA PAR:KER	28.9B EUR	1.6	13.9	7.5	11.6
CN	ANTA Sports Products Ltd HKEX:2020	226.6B HKD	3.2	16.1	11.8	11.8

			Revenue Growth	P/S to Growth
JP	Seiko Holdings Corp TSE:8050	Average P/S: 4.3 0.7	20%	0
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR	Hermes International SCA PAR:RMS	16.9	38%	0.4
FR	Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH	Compagnie Financiere Richemont SA SIX:CFR	4.2	14%	0.3
CA	Lululemon Athletica Inc NASDAQ:LULU	4.7	29%	0.2
DE	Adidas AG XETRA:ADS	1.9	30%	0.1
IN	Titan Company Ltd NSE:TITAN	5.6	60%	0.1
FR	Kering SA PAR:KER	1.6	-4%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

			Earnings Growth	P/E to Growth
JP	Seiko Holdings Corp TSE:8050	Average P/E: 42.9 15.7	56%	0.3
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR	Hermes International SCA PAR:RMS	54.1	33%	1.6
FR	Christian Dior SE PAR:CDI	18.4	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	46.2	76%	0.6
CH	Compagnie Financiere Richemont SA SIX:CFR	65.4	75%	0.9
CA	Lululemon Athletica Inc NASDAQ:LULU	27.7	33%	0.8
DE	Adidas AG XETRA:ADS	99.1	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	93.2	77%	1.2
FR	Kering SA PAR:KER	13.9	-31%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	16.1	59%	0.3

			EBITDA Growth	EV/EBITDA to Growth
JP	Seiko Holdings Corp TSE:8050	Average EV/EBITDA: 19.3 8.1	32%	0.3
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.7
FR	Hermes International SCA PAR:RMS	34.8	32%	1.1
FR	Christian Dior SE PAR:CDI	4.5	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	17.7	36%	0.5
CH	Compagnie Financiere Richemont SA SIX:CFR	19.2	12%	1.6
CA	Lululemon Athletica Inc NASDAQ:LULU	17.1	29%	0.6
DE	Adidas AG XETRA:ADS	21.3	175%	0.1
IN	Titan Company Ltd NSE:TITAN	59	72%	0.8
FR	Kering SA PAR:KER	7.5	-20%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	11.8	24%	0.5

			EBIT Growth	EV/EBIT to Growth
JP	Seiko Holdings Corp TSE:8050	Average EV/EBIT: 26.2 14.4	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.4	11%	1.4
FR	Hermes International SCA PAR:RMS	39.8	34%	1.2
FR	Christian Dior SE PAR:CDI	6	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	33.9	76%	0.4
CH	Compagnie Financiere Richemont SA SIX:CFR	19.2	14%	1.4
CA	Lululemon Athletica Inc NASDAQ:LULU	20.1	27%	0.8
DE	Adidas AG XETRA:ADS	49.1	959%	0.1
IN	Titan Company Ltd NSE:TITAN	67.4	80%	0.8
FR	Kering SA PAR:KER	11.6	-28%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	11.8	41%	0.3

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Seiko Holdings Corp
TSE:8050

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Seiko Holdings Corp Competitors

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Company

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52 Week Range	2 572 5 070
Price Target

Seiko Holdings Corp TSE:8050

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Seiko Holdings Corp Competitors

See Also

Company

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Stocks

Seiko Holdings Corp
TSE:8050

Competitors Multiples
Seiko Holdings Corp Competitors