I

Invincible Investment Corp
TSE:8963

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Invincible Investment Corp
TSE:8963
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Price: 64 100 JPY 0.47% Market Closed
Market Cap: 490.1B JPY
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Relative Value

The Relative Value of one Invincible Investment Corp stock under the Base Case scenario is 86 007.97 JPY. Compared to the current market price of 64 100 JPY, Invincible Investment Corp is Undervalued 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
86 007.97 JPY
Undervaluation 25%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

12.3
P/S
P/S
Price to Sales
12.3
vs History
71
vs Industry
10
Median 3Y
19.9
Median 5Y
16
Industry
3.7
Forward
12.4
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
53
vs Industry
23
Median 3Y
26.2
Median 5Y
21.1
Industry
16.6
Forward
19.2
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
61
vs Industry
20
Median 3Y
21.1
Median 5Y
17.8
Industry
11
More Details
248.9
P/FCFE
P/FCFE
Price to FCFE
248.9
vs History
4
vs Industry
18
Median 3Y
31.3
Median 5Y
27.9
Industry
13.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
31
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
0.9
More Details
17.2
EV/S
EV/S
Enterprise Value to Sales
17.2
vs History
71
vs Industry
9
Median 3Y
29.6
Median 5Y
23.2
Industry
6.7
Forward
17.4
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
77
vs Industry
20
Median 3Y
35.7
Median 5Y
26.1
Industry
12
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
77
vs Industry
24
Median 3Y
37.1
Median 5Y
26.8
Industry
15.9
Forward
17.5
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
61
vs Industry
22
Median 3Y
31.9
Median 5Y
29.5
Industry
19
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
61
vs Industry
24
Median 3Y
30.2
Median 5Y
27.5
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
20
Median 3Y
33.4
Median 5Y
33.4
Industry
20
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
31
vs Industry
17
Median 3Y
1.3
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Invincible 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
Invincible Investment Corp
TSE:8963
490.1B JPY 12.3 20.5 19.2 25.2
US
Host Hotels & Resorts Inc
NASDAQ:HST
12.7B USD 2.3 17.6 11.3 22.7
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.9B USD 3 20 13.4 19.7
US
Apple Hospitality REIT Inc
NYSE:APLE
3.8B USD 2.7 18.8 11.8 20
US
Park Hotels & Resorts Inc
NYSE:PK
3.1B USD 1.2 9.4 11.7 21.8
FR
Covivio Hotels SCA
PAR:COVH
2.7B EUR 10 46.1 14.9 17.4
SG
CapitaLand Ascott Trust
SGX:HMN
3.3B SGD 4.2 14 17.4 19.7
US
Sunstone Hotel Investors Inc
NYSE:SHO
2B USD 2.3 13.5 13.1 31.3
JP
Japan Hotel Reit Investment Corp
TSE:8985
314.9B JPY 10.6 20.1 20.1 26.1
US
Diamondrock Hospitality Co
NYSE:DRH
1.9B USD 1.7 31.5 11.8 21.8
US
Pebblebrook Hotel Trust
NYSE:PEB
1.6B USD 0.9 -22.9 11.6 42.5

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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