J

Japan Metropolitan Fund Investment Corp
TSE:8953

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Japan Metropolitan Fund Investment Corp
TSE:8953
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Price: 87 100 JPY 0.69% Market Closed
Market Cap: 626.5B JPY
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Relative Value

The Relative Value of one Japan Metropolitan Fund Investment Corp stock under the Base Case scenario is 126 321.8 JPY. Compared to the current market price of 87 100 JPY, Japan Metropolitan Fund Investment Corp is Undervalued by 31%.

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
126 321.8 JPY
Undervaluation 31%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
77
vs Industry
24
Median 3Y
8.4
Median 5Y
8.2
Industry
3.6
Forward
6.9
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
77
vs Industry
27
Median 3Y
21.4
Median 5Y
21.3
Industry
16.7
Forward
17.2
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
61
vs Industry
23
Median 3Y
15.8
Median 5Y
15.4
Industry
10.9
More Details
79.8
P/FCFE
P/FCFE
Price to FCFE
79.8
vs History
22
vs Industry
3
Median 3Y
46.4
Median 5Y
39
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
82
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details
13.2
EV/S
EV/S
Enterprise Value to Sales
13.2
vs History
66
vs Industry
21
Median 3Y
13.9
Median 5Y
13.6
Industry
6.6
Forward
12.2
More Details
22.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.3
vs History
57
vs Industry
18
Median 3Y
23.5
Median 5Y
23
Industry
11.9
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
57
vs Industry
23
Median 3Y
23.6
Median 5Y
23.1
Industry
15.8
Forward
21.9
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
65
vs Industry
20
Median 3Y
31.8
Median 5Y
31.3
Industry
19
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
53
vs Industry
22
Median 3Y
26.4
Median 5Y
25.7
Industry
18.5
More Details
136.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
136.6
vs History
6
vs Industry
6
Median 3Y
62.5
Median 5Y
64
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
80
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Japan Metropolitan Fund Investment 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
Japan Metropolitan Fund Investment Corp
TSE:8953
607.8B JPY 7.4 19.2 22.4 30
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.4B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1

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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