Leopalace21 Corp (TSE:8848)

Watchlist Manager

Watchlist

Price: 497 JPY -0.8%

Market Cap: 157.9B JPY

Have any thoughts about
Leopalace21 Corp?

Write Note

Section:

Relative Value

The Relative Value of one Leopalace21 Corp stock under the Base Case scenario is 1 297.9 JPY. Compared to the current market price of 497 JPY, Leopalace21 Corp is Undervalued by 62%.

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

0.4

P/S

vs History	3
vs Industry	85

Median 5Y

0.2

Industry

3.8

Forward

0.4

More Details

3.5

P/E

vs History	42
vs Industry	53

Median 5Y

3.7

Industry

16.8

Forward

8.9

More Details

7.4

P/OCF

vs History	22
vs Industry	46

Median 5Y

-0.8

Industry

11.2

More Details

14.3

P/FCFE

vs History	15
vs Industry	21

Median 5Y

-1.1

Industry

13.5

More Details

2.1

P/B

vs History	50
vs Industry	11

Median 5Y

2.5

Industry

0.9

More Details

0.3

EV/S

vs History	3
vs Industry	89

Median 5Y

0.2

Industry

6.8

Forward

0.3

More Details

1.6

EV/GP

vs History	9
vs Industry	83

Median 5Y

1.4

Industry

More Details

3.7

EV/EBITDA

vs History	38
vs Industry	67

Median 5Y

Industry

16.1

Forward

3.4

More Details

4.4

EV/EBIT

vs History	39
vs Industry	64

Median 5Y

4.3

Industry

19.1

More Details

5.4

EV/OCF

vs History	22
vs Industry	59

Median 5Y

-0.4

Industry

18.6

More Details

5.4

EV/FCFF

vs History	22
vs Industry	50

Median 5Y

-0.4

Industry

20.3

More Details

0.9

EV/IC

vs History	6
vs Industry	28

Median 5Y

0.7

Industry

0.7

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		Leopalace21 Corp TSE:8848	157.9B JPY	0.4	3.5	3.7	4.4
DE		Vonovia SE XETRA:VNA	24.3B EUR	50.4	-8.6	-35.4	-31.8
PH	S	SM Prime Holdings Inc XPHS:SMPH	753.1B PHP	5.7	17.7	13.2	16.2
HK	S	Swire Properties Ltd HKEX:1972	92.5B HKD	6.3	41.9	15	15
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.3	23.8	27.9
SE	S	Sagax AB STO:SAGA A	115.2B SEK	24	30.1	37	37
BM		Hongkong Land Holdings Ltd SGX:H78	10.1B USD	4.7	-9.3	23.4	23.9
DE		Deutsche Wohnen SE XETRA:DWNI	9.3B EUR	11.7	-48.3	22.2	36.2
IL		Azrieli Group Ltd TASE:AZRG	35.3B ILS	11.7	17.2	18	18.4
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	64.8B CNY	5	30.5	26.4	26.4
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	70.2B HKD	4.1	19	12.4	12.4

				Revenue Growth
JP		Leopalace21 Corp TSE:8848	Average P/S: 11.7 0.4	7%
DE		Vonovia SE XETRA:VNA	50.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	5.7	31%
HK	S	Swire Properties Ltd HKEX:1972	6.3	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
SE	S	Sagax AB STO:SAGA A	24	40%
BM		Hongkong Land Holdings Ltd SGX:H78	4.7	7%
DE		Deutsche Wohnen SE XETRA:DWNI	11.7	16%
IL		Azrieli Group Ltd TASE:AZRG	11.7	-6%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	5	81%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	4.1	63%

				Earnings Growth
JP		Leopalace21 Corp TSE:8848	Average P/E: 29.8 3.5	-50%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.6	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	17.7	35%
HK	S	Swire Properties Ltd HKEX:1972	41.9	227%
SG		Capitaland Investment Ltd SGX:9CI	78.3	375%
SE	S	Sagax AB STO:SAGA A	30.1	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.3	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -48.3	N/A
IL		Azrieli Group Ltd TASE:AZRG	17.2	-36%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	30.5	59%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	19	70%

				EBITDA Growth
JP		Leopalace21 Corp TSE:8848	Average EV/EBITDA: 19.5 3.7	46%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.2	32%
HK	S	Swire Properties Ltd HKEX:1972	15	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
SE	S	Sagax AB STO:SAGA A	37	55%
BM		Hongkong Land Holdings Ltd SGX:H78	23.4	7%
DE		Deutsche Wohnen SE XETRA:DWNI	22.2	21%
IL		Azrieli Group Ltd TASE:AZRG	18	39%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	26.4	202%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	12.4	82%

				EBIT Growth
JP		Leopalace21 Corp TSE:8848	Average EV/EBIT: 21.8 4.4	N/A
DE		Vonovia SE XETRA:VNA	Negative Multiple: -31.8	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.2	34%
HK	S	Swire Properties Ltd HKEX:1972	15	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
SE	S	Sagax AB STO:SAGA A	37	72%
BM		Hongkong Land Holdings Ltd SGX:H78	23.9	0%
DE		Deutsche Wohnen SE XETRA:DWNI	36.2	313%
IL		Azrieli Group Ltd TASE:AZRG	18.4	44%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	26.4	149%
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	12.4	76%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Leopalace21 Corp
TSE:8848

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Leopalace21 Corp Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	393 624
Price Target

Leopalace21 Corp TSE:8848

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Leopalace21 Corp Competitors

See Also

Company

Help

Tools

Stocks

Leopalace21 Corp
TSE:8848

Competitors Multiples
Leopalace21 Corp Competitors