Smartvalue Co Ltd Relative Valuation - Smartvalue Co Ltd - Alpha Spread

Smartvalue Co Ltd
TSE:9417

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Smartvalue Co Ltd
TSE:9417
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Price: 312 JPY 0.65% Market Closed
Market Cap: 3.2B JPY
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Relative Value

The Relative Value of one Smartvalue Co Ltd stock under the Base Case scenario is 282.41 JPY. Compared to the current market price of 312 JPY, Smartvalue Co Ltd is Overvalued by 9%.

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
282.41 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
vs Industry
3
Median 3Y
-4.7
Median 5Y
-4.4
Industry
17.1
vs History
3
vs Industry
2
Median 3Y
17.7
Median 5Y
17.7
Industry
6.6
vs History
vs Industry
6
Median 3Y
-5.6
Median 5Y
-5.9
Industry
16.2
vs History
88
vs Industry
32
Median 3Y
2.4
Median 5Y
2.4
Industry
2
vs History
95
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
2
vs History
93
vs Industry
54
Median 3Y
2.6
Median 5Y
3.1
Industry
4
vs History
vs Industry
1
Median 3Y
-14.4
Median 5Y
10.2
Industry
8.3
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-9.4
Industry
14.1
vs History
3
vs Industry
3
Median 3Y
13.5
Median 5Y
13.5
Industry
8.9
vs History
vs Industry
14
Median 3Y
-3.4
Median 5Y
-4.8
Industry
16.3
vs History
98
vs Industry
35
Median 3Y
2
Median 5Y
2.1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Smartvalue Co Ltd 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
Smartvalue Co Ltd
TSE:9417
3.2B JPY 0.9 -9.3 -14.9 -7.6
US
Verizon Communications Inc
NYSE:VZ
186.6B USD 1.4 16.6 6.4 10.2
US
AT&T Inc
NYSE:T
154B USD 1.3 12.3 6.2 11.2
DE
Deutsche Telekom AG
XETRA:DTE
129.8B EUR 1.1 26.2 5.2 10.5
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 0.9 10.7 5 9.2
CN
China Telecom Corp Ltd
SSE:601728
550.9B CNY 1.1 17.2 12.7 12.7
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
56.1B SGD 4 70.6 17.8 55.7
CH
Swisscom AG
SIX:SCMN
28.4B CHF 2.6 16.7 7.7 16.3
FR
Orange SA
PAR:ORA
28.9B EUR 0.7 12.6 3.8 9.4
CA
BCE Inc
NYSE:BCE
31.8B USD 1.8 22 7 13.5

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