Advantage Risk Management Co Ltd
TSE:8769

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Advantage Risk Management Co Ltd
TSE:8769
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Price: 475 JPY -3.46% Market Closed
Market Cap: ¥7.7B

Relative Value

The Relative Value of one Advantage Risk Management Co Ltd stock under the Base Case scenario is 790.07 JPY. Compared to the current market price of 475 JPY, Advantage Risk Management Co Ltd is Undervalued by 40%.

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
790.07 JPY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Advantage Risk Management 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
Advantage Risk Management Co Ltd
TSE:8769
7.5B JPY 0.8 7.5 3.4 6.5
US
HCA Healthcare Inc
NYSE:HCA
112.9B USD 1.5 16.6 9.8 12.6
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.1 40.8 31.9 40
ZA
Netcare Ltd
JSE:NTC
22B ZAR 0.8 13.1 8.9 8.9
MY
IHH Healthcare Bhd
KLSE:IHH
79.8B MYR 3.1 38 15.6 23.3
US
Tenet Healthcare Corp
NYSE:THC
17.7B USD 0.8 12.6 6 7.3
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
82.1B BRL 1.5 18.2 7.8 9.2
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.4B ZAR 0.6 4 15.7 -45.7
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
93.1B CNY 4.2 28.9 20.8 20.8
US
Ensign Group Inc
NASDAQ:ENSG
11.8B USD 2.3 33.8 21.1 26.3
US
Universal Health Services Inc
NYSE:UHS
11.5B USD 0.7 7.8 5.8 7.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett