Tokai Corp (Gifu)
TSE:9729

Watchlist Manager
Tokai Corp (Gifu) Logo
Tokai Corp (Gifu)
TSE:9729
Watchlist
Price: 2 191 JPY -0.45% Market Closed
Market Cap: 74.1B JPY
Have any thoughts about
Tokai Corp (Gifu)?
Write Note
Section:
 

Relative Value

The Relative Value of one Tokai Corp (Gifu) stock under the Base Case scenario is 2 427.84 JPY. Compared to the current market price of 2 191 JPY, Tokai Corp (Gifu) is Undervalued by 10%.

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
2 427.84 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
60
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
2.4
Forward
0.5
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
60
vs Industry
36
Median 3Y
11.5
Median 5Y
12.4
Industry
23.2
Forward
13
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
31
vs Industry
36
Median 3Y
7.2
Median 5Y
8.5
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
12
Median 5Y
16.3
Industry
20.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
49
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
44
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
39
vs Industry
75
Median 3Y
1
Median 5Y
1.3
Industry
5.1
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
42
vs Industry
48
Median 3Y
2.7
Median 5Y
3.5
Industry
12.9
Forward
3.4
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
38
vs Industry
44
Median 3Y
4.1
Median 5Y
5.4
Industry
17.4
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
22
vs Industry
45
Median 3Y
3.5
Median 5Y
4.5
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
5.2
Median 5Y
8.3
Industry
18.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
47
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Tokai Corp (Gifu) 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
Tokai Corp (Gifu)
TSE:9729
74.1B JPY 0.5 11.8 3.5 5.6
US
Mckesson Corp
NYSE:MCK
78.2B USD 0.2 31.1 18.5 21.4
US
Amerisourcebergen Corp
LSE:0HF3
49.3B USD 0.2 32.7 15.8 15.8
US
Cencora Inc
NYSE:COR
48.8B USD 0.2 32.6 15.8 15.7
US
Cardinal Health Inc
NYSE:CAH
29.9B USD 0.1 23.7 10.7 14.2
CN
Huadong Medicine Co Ltd
SZSE:000963
61.8B CNY 1.5 19.9 15.5 15.5
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.4B USD 0.7 27 12.1 17.8
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.1B CNY 0.2 14.6 9.4 9.4
CN
Sinopharm Group Co Ltd
HKEX:1099
63.2B HKD 0.1 6.8 1.7 2.1
IT
Amplifon SpA
MIL:AMP
5.4B EUR 2.3 33.6 10.9 21.3

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 198,300+ 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 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.