JAFCO Group Co Ltd
TSE:8595

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JAFCO Group Co Ltd
TSE:8595
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Price: 2 145 JPY -0.02% Market Closed
Market Cap: 117B JPY
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Relative Value

The Relative Value of one JAFCO Group Co Ltd stock under the Base Case scenario is 2 585.44 JPY. Compared to the current market price of 2 145 JPY, JAFCO Group Co Ltd is Undervalued by 17%.

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
2 585.44 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
35
Median 3Y
5.2
Median 5Y
4.8
Industry
3.2
Forward
4.3
vs History
28
vs Industry
35
Median 3Y
7
Median 5Y
3.7
Industry
15.1
Forward
13
vs History
14
vs Industry
Median 3Y
-10.9
Median 5Y
-5.8
Industry
10.2
vs History
14
vs Industry
18
Median 3Y
-13.7
Median 5Y
-9.7
Industry
12.9
vs History
14
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.7
Industry
4.8
Forward
-0.9
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.5
Industry
7.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.6
Industry
14.1
Forward
-2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.6
Industry
14.6
vs History
vs Industry
43
Median 3Y
2
Median 5Y
2.1
Industry
12.6
vs History
vs Industry
42
Median 3Y
2
Median 5Y
1.8
Industry
13.6
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
JAFCO 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
JAFCO Group Co Ltd
TSE:8595
117B JPY 3.7 11.9 -2 -2
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152.1B USD 7.9 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
143.1B USD 5.7 47 74.9 74.9
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
67.8B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59.1B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.8B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
51B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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