Regal Corp
TSE:7938

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Regal Corp
TSE:7938
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Price: 2 414 JPY -0.04%
Market Cap: ¥7.8B

Relative Value

The Relative Value of one Regal Corp stock under the Base Case scenario is 2 849.29 JPY. Compared to the current market price of 2 414 JPY, Regal Corp is Undervalued by 15%.

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
2 849.29 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Regal Corp 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
Regal Corp
TSE:7938
7.3B JPY 0.3 13.3 32 -28.3
US
Nike Inc
NYSE:NKE
78.9B USD 1.7 31.3 20.4 25.5
JP
Asics Corp
TSE:7936
3.1T JPY 3.8 31.6 18.2 21.5
US
Deckers Outdoor Corp
NYSE:DECK
14.9B USD 2.8 14.4 9.5 10
CH
On Holding AG
NYSE:ONON
12.9B USD 3.4 50 18.9 25.3
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
54.3B CNY 2.2 15.8 11.2 11.2
UK
Birkenstock Holding PLC
NYSE:BIRK
6.4B USD 2.6 14.5 9.6 11.7
US
Crocs Inc
NASDAQ:CROX
3.9B USD 1 -47.8 5 5.5
DE
Puma SE
XETRA:PUM
3.1B EUR 0.4 -4.7 35.4 -11.3
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
25.4B HKD 0.4 8.8 6.6 6.6
P/E Multiple
Earnings Growth PEG
JP
Regal Corp
TSE:7938
Average P/E: 21.5
13.3
N/A N/A
US
Nike Inc
NYSE:NKE
31.3
9%
3.5
JP
Asics Corp
TSE:7936
31.6
16%
2
US
Deckers Outdoor Corp
NYSE:DECK
14.4
7%
2.1
CH
On Holding AG
NYSE:ONON
50
60%
0.8
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
15.8
6%
2.6
UK
Birkenstock Holding PLC
NYSE:BIRK
14.5
16%
0.9
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -47.8 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -4.7 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
8.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Regal Corp
TSE:7938
Average EV/EBITDA: 15.9
32
N/A N/A
US
Nike Inc
NYSE:NKE
20.4
8%
2.5
JP
Asics Corp
TSE:7936
18.2
15%
1.2
US
Deckers Outdoor Corp
NYSE:DECK
9.5
6%
1.6
CH
On Holding AG
NYSE:ONON
18.9
33%
0.6
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.2
12%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
9.6
13%
0.7
US
Crocs Inc
NASDAQ:CROX
5
0%
N/A
DE
Puma SE
XETRA:PUM
35.4
91%
0.4
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
6.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Regal Corp
TSE:7938
Average EV/EBIT: 14.1
Negative Multiple: -28.3
N/A N/A
US
Nike Inc
NYSE:NKE
25.5
10%
2.6
JP
Asics Corp
TSE:7936
21.5
N/A N/A
US
Deckers Outdoor Corp
NYSE:DECK
10
6%
1.7
CH
On Holding AG
NYSE:ONON
25.3
31%
0.8
US
Skechers USA Inc
NYSE:SKX
9.9
-1%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.2
6%
1.9
UK
Birkenstock Holding PLC
NYSE:BIRK
11.7
13%
0.9
US
Crocs Inc
NASDAQ:CROX
5.5
0%
N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -11.3 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
6.6
N/A N/A
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