TBS Holdings Inc
TSE:9401

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TBS Holdings Inc
TSE:9401
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Price: 4 106 JPY -1.11% Market Closed
Market Cap: 666.2B JPY
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Relative Value

The Relative Value of one TBS Holdings Inc stock under the Base Case scenario is 2 139.32 JPY. Compared to the current market price of 4 106 JPY, TBS Holdings Inc is Overvalued by 48%.

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
2 139.32 JPY
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
12
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
1.6
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
50
vs Industry
24
Median 3Y
10.4
Median 5Y
9.9
Industry
17.9
Forward
18
More Details
29.9
P/OCF
P/OCF
Price to OCF
29.9
vs History
11
vs Industry
14
Median 3Y
14.3
Median 5Y
13.5
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-8.8
Median 5Y
-6.7
Industry
15.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
9
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
14
vs Industry
39
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
1.5
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
14
vs Industry
28
Median 3Y
2.4
Median 5Y
2.1
Industry
3.3
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
14
vs Industry
14
Median 3Y
7.8
Median 5Y
7
Industry
8.8
Forward
16.3
More Details
31.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.2
vs History
14
vs Industry
8
Median 3Y
13.4
Median 5Y
15.9
Industry
12.3
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
14
vs Industry
14
Median 3Y
13.1
Median 5Y
10.8
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-5
Median 5Y
-5
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
11
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
TBS Holdings Inc 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
TBS Holdings Inc
TSE:9401
664B JPY 1.7 10.7 16.2 31.2
US
ViacomCBS Inc
LSE:0A65
26.3B USD 0.9 -4.8 12.7 14.7
US
Fox Corp
NASDAQ:FOXA
22.6B USD 1.6 11.8 8.3 9.4
FR
Vivendi SE
PAR:VIV
8.1B EUR 0.5 20.9 18.6 18.6
US
Paramount Global
NASDAQ:PARA
6.9B USD 0.2 -1.3 6.3 7.3
US
Nexstar Media Group Inc
NASDAQ:NXST
5B USD 1 8.7 6 10.2
JP
Nippon Television Holdings Inc
TSE:9404
700.4B JPY 1.6 19 9 11.6
LU
RTL Group SA
XETRA:RRTL
4.1B EUR 0.7 7.9 6.2 8.8
UK
ITV PLC
LSE:ITV
2.9B GBP 0.8 6.7 6.5 8.5
SA
MBC Group CJSC
SAU:4072
12.8B SAR 2.8 53.4 64.2 111.3
IN
Sun Tv Network Ltd
NSE:SUNTV
270.5B INR 6.4 14.3 8.6 10.9
P/E Multiple
Earnings Growth PEG
JP
TBS Holdings Inc
TSE:9401
Average P/E: 17
10.7
0%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -4.8 N/A N/A
US
Fox Corp
NASDAQ:FOXA
11.8
9%
1.3
FR
Vivendi SE
PAR:VIV
20.9
37%
0.6
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.3 N/A N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
8.7
35%
0.2
JP
N
Nippon Television Holdings Inc
TSE:9404
19
4%
4.7
LU
RTL Group SA
XETRA:RRTL
7.9
4%
2
UK
ITV PLC
LSE:ITV
6.7
26%
0.3
SA
M
MBC Group CJSC
SAU:4072
53.4
203%
0.3
IN
Sun Tv Network Ltd
NSE:SUNTV
14.3
6%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
TBS Holdings Inc
TSE:9401
Average EV/EBITDA: 14.8
16.2
9%
1.8
US
V
ViacomCBS Inc
LSE:0A65
12.7
18%
0.7
US
Fox Corp
NASDAQ:FOXA
8.3
3%
2.8
FR
Vivendi SE
PAR:VIV
18.6
19%
1
US
Paramount Global
NASDAQ:PARA
6.3
18%
0.3
US
Nexstar Media Group Inc
NASDAQ:NXST
6
7%
0.9
JP
N
Nippon Television Holdings Inc
TSE:9404
9
4%
2.2
LU
RTL Group SA
XETRA:RRTL
6.2
10%
0.6
UK
ITV PLC
LSE:ITV
6.5
14%
0.5
SA
M
MBC Group CJSC
SAU:4072
64.2
N/A N/A
IN
Sun Tv Network Ltd
NSE:SUNTV
8.6
3%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
TBS Holdings Inc
TSE:9401
Average EV/EBIT: 22.1
31.2
N/A N/A
US
V
ViacomCBS Inc
LSE:0A65
14.7
22%
0.7
US
Fox Corp
NASDAQ:FOXA
9.4
3%
3.1
FR
Vivendi SE
PAR:VIV
18.6
32%
0.6
US
Paramount Global
NASDAQ:PARA
7.3
22%
0.3
US
Nexstar Media Group Inc
NASDAQ:NXST
10.2
23%
0.4
JP
N
Nippon Television Holdings Inc
TSE:9404
11.6
N/A N/A
LU
RTL Group SA
XETRA:RRTL
8.8
12%
0.7
UK
ITV PLC
LSE:ITV
8.5
19%
0.4
SA
M
MBC Group CJSC
SAU:4072
111.3
N/A N/A
IN
Sun Tv Network Ltd
NSE:SUNTV
10.9
4%
2.7

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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