J

Japan Metropolitan Fund Investment Corp
TSE:8953

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Japan Metropolitan Fund Investment Corp
TSE:8953
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Price: 90 700 JPY 0.44% Market Closed
Market Cap: 651.5B JPY
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Relative Value

The Relative Value of one Japan Metropolitan Fund Investment Corp stock under the Base Case scenario is 127 090.77 JPY. Compared to the current market price of 90 700 JPY, Japan Metropolitan Fund Investment Corp is Undervalued by 29%.

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
127 090.77 JPY
Undervaluation 29%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
24
Median 3Y
8.4
Median 5Y
8.2
Industry
3.7
Forward
7.2
vs History
73
vs Industry
27
Median 3Y
21.6
Median 5Y
21.3
Industry
16.6
Forward
17.9
vs History
58
vs Industry
23
Median 3Y
15.8
Median 5Y
15.4
Industry
11
vs History
22
vs Industry
3
Median 3Y
46.4
Median 5Y
39
Industry
13.3
vs History
76
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
49
vs Industry
21
Median 3Y
13.9
Median 5Y
13.6
Industry
6.7
Forward
12.5
vs History
47
vs Industry
18
Median 3Y
23.6
Median 5Y
23
Industry
12
vs History
47
vs Industry
23
Median 3Y
23.7
Median 5Y
23.1
Industry
15.9
Forward
22.4
vs History
55
vs Industry
20
Median 3Y
31.9
Median 5Y
31.3
Industry
19
vs History
38
vs Industry
22
Median 3Y
26.4
Median 5Y
25.7
Industry
18.3
vs History
4
vs Industry
6
Median 3Y
62.5
Median 5Y
62.9
Industry
20
vs History
73
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Japan Metropolitan Fund Investment Corp 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
Japan Metropolitan Fund Investment Corp
TSE:8953
633B JPY 7.7 20 23 30.7
US
Simon Property Group Inc
NYSE:SPG
59.4B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.6B USD 10.1 58.2 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.7 20.3 36
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.3 34.4 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.5 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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