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Arcs Co Ltd
TSE:9948

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Arcs Co Ltd
TSE:9948
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Price: 2 497 JPY 0.69% Market Closed
Market Cap: 138.1B JPY
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Relative Value

The Relative Value of one Arcs Co Ltd stock under the Base Case scenario is 2 455.4 JPY. Compared to the current market price of 2 497 JPY, Arcs Co Ltd is Overvalued by 2%.

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
2 455.4 JPY
Overvaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
68
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
vs History
49
vs Industry
41
Median 3Y
12.5
Median 5Y
12.3
Industry
16.7
Forward
10.9
vs History
82
vs Industry
43
Median 3Y
6.9
Median 5Y
6.6
Industry
7.8
vs History
69
vs Industry
32
Median 3Y
11.7
Median 5Y
11.4
Industry
15.2
vs History
61
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
85
vs Industry
83
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
vs History
84
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
85
vs Industry
64
Median 3Y
3
Median 5Y
3.1
Industry
8.5
Forward
2.7
vs History
80
vs Industry
56
Median 3Y
4.8
Median 5Y
4.9
Industry
12.8
vs History
85
vs Industry
61
Median 3Y
4.3
Median 5Y
4.1
Industry
8.9
vs History
71
vs Industry
47
Median 3Y
7.7
Median 5Y
7.6
Industry
12.2
vs History
80
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Arcs 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
Arcs Co Ltd
TSE:9948
134.8B JPY 0.2 12.3 2.7 4.4
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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