H.I.S. Co Ltd
TSE:9603

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H.I.S. Co Ltd
TSE:9603
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Price: 1 445 JPY Market Closed
Market Cap: 115.4B JPY
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Relative Value

The Relative Value of one H.I.S. Co Ltd stock under the Base Case scenario is 3 574.35 JPY. Compared to the current market price of 1 445 JPY, H.I.S. Co Ltd is Undervalued by 60%.

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
3 574.35 JPY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
83
Median 3Y
0.9
Median 5Y
0.5
Industry
1.4
Forward
0.3
vs History
15
vs Industry
32
Median 3Y
-2.7
Median 5Y
-2.9
Industry
20.2
Forward
12.7
vs History
11
vs Industry
60
Median 3Y
4
Median 5Y
-2.3
Industry
9.8
vs History
1
vs Industry
14
Median 3Y
-5.8
Median 5Y
-3.5
Industry
18.6
vs History
58
vs Industry
40
Median 3Y
3.2
Median 5Y
2.6
Industry
2.2
vs History
74
vs Industry
84
Median 3Y
1.4
Median 5Y
1
Industry
1.9
Forward
0.3
vs History
87
vs Industry
75
Median 3Y
4.6
Median 5Y
3.4
Industry
3.8
vs History
33
vs Industry
58
Median 3Y
-6.2
Median 5Y
-6
Industry
10.7
Forward
4.1
vs History
22
vs Industry
45
Median 3Y
-4.9
Median 5Y
-4.9
Industry
16.5
vs History
25
vs Industry
65
Median 3Y
3.9
Median 5Y
-4.8
Industry
11.9
vs History
25
vs Industry
55
Median 3Y
5
Median 5Y
-2.2
Industry
17.4
vs History
88
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

Competitors Multiples
H.I.S. 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
H.I.S. Co Ltd
TSE:9603
108B JPY 0.3 15.6 4.1 8.2
US
Booking Holdings Inc
NASDAQ:BKNG
169.1B USD 7.3 33.6 23.9 26
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.8 155.3 195.9
US
Airbnb Inc
NASDAQ:ABNB
85.5B USD 7.9 46.6 45.2 46.9
US
Marriott International Inc
NASDAQ:MAR
79.6B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.9B USD 4 24.5 14.6 20.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.7B USD 5.6 52.4 28.8 30.6
MY
Grand Central Enterprises Bhd
KLSE:GCE
69.9m MYR 2.7 -3 -1.2 -1
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.1B USD 1.3 20.6 9.7 16.9
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
H.I.S. Co Ltd
TSE:9603
Average EV/EBITDA: 81.3
4.1
112%
0
US
Booking Holdings Inc
NASDAQ:BKNG
23.9
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.3
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.2
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.6
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.8
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -1.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.7
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
H.I.S. Co Ltd
TSE:9603
Average EV/EBIT: 129.7
8.2
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
26
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.9
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
46.9
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.2
87%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.6
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -1 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
16.9
116%
0.1
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6

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