Olympic Group Corp
TSE:8289

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Olympic Group Corp
TSE:8289
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Price: 459 JPY Market Closed
Market Cap: 10.5B JPY
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Relative Value

The Relative Value of one Olympic Group Corp stock under the Base Case scenario is 878.94 JPY. Compared to the current market price of 459 JPY, Olympic Group Corp is Undervalued by 48%.

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
878.94 JPY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
8.7
Median 5Y
8.7
Industry
16.7
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
33
vs Industry
38
Median 3Y
7.6
Median 5Y
5.6
Industry
8
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
49
vs Industry
Median 3Y
-9.6
Median 5Y
2.9
Industry
15.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
49
vs Industry
62
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
49
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
28
vs Industry
18
Median 3Y
8.1
Median 5Y
7.4
Industry
8.5
More Details
114
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
114
vs History
12
vs Industry
1
Median 3Y
49.8
Median 5Y
28.8
Industry
12.8
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
33
vs Industry
15
Median 3Y
13
Median 5Y
7.4
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-7.7
Industry
12.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
73
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Olympic Group Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Olympic Group Corp
TSE:8289
10.5B JPY 0.1 -16.7 8.1 114
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
P/E Multiple
Earnings Growth P/E to Growth
JP
Olympic Group Corp
TSE:8289
Average P/E: 39.5
Negative Multiple: -16.7 		N/A N/A
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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