Daiwa Securities Living Investment Corp
TSE:8986

Watchlist Manager
Daiwa Securities Living Investment Corp Logo
Daiwa Securities Living Investment Corp
TSE:8986
Watchlist
Price: 89 400 JPY 0.79% Market Closed
Market Cap: 215.5B JPY
Have any thoughts about
Daiwa Securities Living Investment Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one Daiwa Securities Living Investment Corp stock under the Base Case scenario is 147 755.45 JPY. Compared to the current market price of 89 400 JPY, Daiwa Securities Living Investment Corp is Undervalued by 39%.

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
147 755.45 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
93
vs Industry
18
Median 3Y
10.6
Median 5Y
10
Industry
3.6
Forward
8.5
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
93
vs Industry
24
Median 3Y
25.5
Median 5Y
23
Industry
16.7
Forward
19.4
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
71
vs Industry
45
Median 3Y
16.7
Median 5Y
10.2
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
36.2
Median 5Y
28.3
Industry
13.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
93
vs Industry
24
Median 3Y
1.5
Median 5Y
1.4
Industry
0.8
More Details
14.2
EV/S
EV/S
Enterprise Value to Sales
14.2
vs History
84
vs Industry
13
Median 3Y
17.3
Median 5Y
16.4
Industry
6.6
Forward
15.4
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
88
vs Industry
17
Median 3Y
24.7
Median 5Y
23.6
Industry
11.9
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
90
vs Industry
21
Median 3Y
24.9
Median 5Y
23.7
Industry
15.8
Forward
22.2
More Details
28.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.5
vs History
95
vs Industry
17
Median 3Y
36.6
Median 5Y
34.1
Industry
19.1
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
66
vs Industry
45
Median 3Y
27.5
Median 5Y
16.3
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-23.7
Median 5Y
-13
Industry
20.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
21
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Daiwa Securities Living 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
Daiwa Securities Living Investment Corp
TSE:8986
215.2B JPY 7.8 17.9 20.5 28.5
US
Avalonbay Communities Inc
NYSE:AVB
31.5B USD 10.9 30.3 22.4 42.9
US
Equity Residential
NYSE:EQR
27.2B USD 9.2 29.4 19.6 39.6
US
Invitation Homes Inc
NYSE:INVH
19.7B USD 7.6 44.7 19.3 37.8
US
American Campus Communities Inc
F:FGA
17.8B EUR 18.9 327.1 47 115.6
US
Essex Property Trust Inc
NYSE:ESS
18.3B USD 10.5 33.3 22.5 46.4
US
Mid-America Apartment Communities Inc
NYSE:MAA
18B USD 8.2 34.7 18.3 34
US
Sun Communities Inc
NYSE:SUI
15.8B USD 4.9 -128.4 44.2 44.2
US
UDR Inc
NYSE:UDR
14.3B USD 8.6 116.7 20.7 72.4
US
American Homes 4 Rent
NYSE:AMH
13.6B USD 6.4 29.6 18.5 35.8
US
Camden Property Trust
NYSE:CPT
12.5B USD 8.1 36.4 18 52.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.