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Invincible Investment Corp
TSE:8963

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Invincible Investment Corp
TSE:8963
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Price: 63 900 JPY 0.95% Market Closed
Market Cap: 488.6B JPY
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Relative Value

The Relative Value of one Invincible Investment Corp stock under the Base Case scenario is 86 219.99 JPY. Compared to the current market price of 63 900 JPY, Invincible Investment Corp is Undervalued by 26%.

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
86 219.99 JPY
Undervaluation 26%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
10
Median 3Y
19.9
Median 5Y
16
Industry
3.8
Forward
12.4
vs History
53
vs Industry
23
Median 3Y
26.2
Median 5Y
21.1
Industry
16.8
Forward
19.2
vs History
61
vs Industry
20
Median 3Y
21.1
Median 5Y
17.8
Industry
11.2
vs History
4
vs Industry
18
Median 3Y
31.3
Median 5Y
27.9
Industry
13.5
vs History
31
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
0.9
vs History
71
vs Industry
9
Median 3Y
29.6
Median 5Y
23.2
Industry
6.8
Forward
17.3
vs History
77
vs Industry
20
Median 3Y
35.7
Median 5Y
26.1
Industry
12
vs History
77
vs Industry
24
Median 3Y
37.1
Median 5Y
26.8
Industry
16.1
Forward
17.5
vs History
61
vs Industry
22
Median 3Y
31.9
Median 5Y
29.5
Industry
19.1
vs History
61
vs Industry
24
Median 3Y
30.2
Median 5Y
27.5
Industry
18.6
vs History
vs Industry
20
Median 3Y
33.4
Median 5Y
33.4
Industry
20.3
vs History
31
vs Industry
17
Median 3Y
1.3
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Invincible 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
Invincible Investment Corp
TSE:8963
488.6B JPY 12.2 20.4 19.1 25.1
US
Host Hotels & Resorts Inc
NASDAQ:HST
12.6B USD 2.3 16.8 10.9 21.5
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.8B USD 2.9 19.8 13.3 19.5
US
Apple Hospitality REIT Inc
NYSE:APLE
3.8B USD 2.7 18.6 11.8 19.9
US
Park Hotels & Resorts Inc
NYSE:PK
3.1B USD 1.2 9.4 11.7 21.7
FR
Covivio Hotels SCA
PAR:COVH
2.8B EUR 10 46.3 15 17.4
SG
CapitaLand Ascott Trust
SGX:HMN
3.3B SGD 4.3 14 17.4 19.8
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.1B USD 2.3 12.8 12.7 28.4
JP
Japan Hotel Reit Investment Corp
TSE:8985
317.6B JPY 10.7 20.3 20.2 26.2
US
Diamondrock Hospitality Co
NYSE:DRH
1.9B USD 1.7 31.1 12.1 22.4
US
Xenia Hotels & Resorts Inc
NYSE:XHR
1.6B USD 1.5 64.6 13.1 32.4

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