A

Arcs Co Ltd
TSE:9948

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Arcs Co Ltd
TSE:9948
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Price: 2 611 JPY -0.19% Market Closed
Market Cap: 150.5B JPY
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Relative Value

The Relative Value of one Arcs Co Ltd stock under the Base Case scenario is 2 360.9 JPY. Compared to the current market price of 2 611 JPY, Arcs Co Ltd is Overvalued 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
2 360.9 JPY
Overvaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
49
vs Industry
68
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
49
vs Industry
41
Median 3Y
12.6
Median 5Y
12.3
Industry
16.6
Forward
11
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
82
vs Industry
43
Median 3Y
6.9
Median 5Y
6.6
Industry
8
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
69
vs Industry
32
Median 3Y
11.7
Median 5Y
11.4
Industry
15.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
61
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
85
vs Industry
83
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
84
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
85
vs Industry
64
Median 3Y
3
Median 5Y
3.1
Industry
8.5
Forward
2.9
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
80
vs Industry
56
Median 3Y
4.8
Median 5Y
4.8
Industry
12.7
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
85
vs Industry
61
Median 3Y
4.3
Median 5Y
4.1
Industry
9.1
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
71
vs Industry
47
Median 3Y
7.7
Median 5Y
7.3
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Arcs Co Ltd 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
Arcs Co Ltd
TSE:9948
140.9B JPY 0.2 12.9 2.9 4.7
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD 0.7 19.6 10.8 16.4
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.6
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR 0.3 16.7 6.5 14.9
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.5 66.6
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
A
Arcs Co Ltd
TSE:9948
Average EV/EBITDA: 15.4
2.9
1%
2.9
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.8
8%
1.3
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.1
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.6
1%
8.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.5
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
A
Arcs Co Ltd
TSE:9948
Average EV/EBIT: 21.5
4.7
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
9%
1.8
US
Kroger Co
NYSE:KR
12.4
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.6
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
18.5
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14.9
13%
1.1
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.6
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1

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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