TOC Co Ltd
TSE:8841

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TOC Co Ltd
TSE:8841
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Price: 638 JPY -0.93%
Market Cap: 59.9B JPY
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Relative Value

The Relative Value of one TOC Co Ltd stock under the Base Case scenario is 479.9 JPY. Compared to the current market price of 638 JPY, TOC Co Ltd is Overvalued by 25%.

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
479.9 JPY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
4
vs Industry
40
Median 3Y
4.1
Median 5Y
3.9
Industry
3.6
Forward
4.6
More Details
127.4
P/E
P/E
Price to Earnings
127.4
vs History
0
vs Industry
35
Median 3Y
17
Median 5Y
16.2
Industry
16.7
Forward
49
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
23
vs Industry
13
Median 3Y
22.4
Median 5Y
17.6
Industry
10.9
More Details
55.4
P/FCFE
P/FCFE
Price to FCFE
55.4
vs History
17
vs Industry
6
Median 3Y
26.9
Median 5Y
29.9
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
69
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
22
vs Industry
69
Median 3Y
2
Median 5Y
2
Industry
6.6
Forward
1.9
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
3
vs Industry
64
Median 3Y
5.3
Median 5Y
5
Industry
11.9
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
3
vs Industry
61
Median 3Y
5.3
Median 5Y
5
Industry
15.8
Forward
11.1
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
1
vs Industry
51
Median 3Y
7.6
Median 5Y
6.7
Industry
19
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
30
vs Industry
53
Median 3Y
10
Median 5Y
8.9
Industry
18.5
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
28
vs Industry
34
Median 3Y
15.5
Median 5Y
15.4
Industry
20.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
60
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
TOC Co Ltd 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
TOC Co Ltd
TSE:8841
59.7B JPY 4.5 127.4 7.4 14.2
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.7 18.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.1 16.2 23.3
SE
Sagax AB
STO:SAGA A
104.6B SEK 21.7 27.3 34.2 34.2
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
JP
TOC Co Ltd
TSE:8841
Average P/E: 46.6
127.4
-25%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.1 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.3
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
TOC Co Ltd
TSE:8841
Average EV/EBITDA: 20.5
7.4
70%
0.1
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.9
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
15
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
BM
Hongkong Land Holdings Ltd
SGX:H78
22.8
7%
3.1
IL
Azrieli Group Ltd
TASE:AZRG
17.7
39%
0.5
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.2
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
TOC Co Ltd
TSE:8841
Average EV/EBIT: 22.7
14.2
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.7 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.8
34%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
15
26%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
157%
0.2
SG
Capitaland Investment Ltd
SGX:9CI
26.8
105%
0.3
BM
Hongkong Land Holdings Ltd
SGX:H78
23.4
1%
43
IL
Azrieli Group Ltd
TASE:AZRG
18.1
44%
0.4
DE
Deutsche Wohnen SE
XETRA:DWNI
23.3
308%
0.1
SE
S
Sagax AB
STO:SAGA A
34.2
71%
0.5
CH
Swiss Prime Site AG
SIX:SPSN
30.7
23%
1.3

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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