Logo Spółki Izumi Co., Ltd.


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 2914.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 3536.6

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 8.8 18.7 1.4
Izumi Co., Ltd. 13.4 17.5 0.7
Mediana / Izumi Co., Ltd. 0.7 1.1 1.9
Pozostałe spółki z branży Department Stores
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Parkson Retail Group Limited 3368.HK 52 4.7 -2.8 0.1 HKSE
J. Front Retailing Co., Ltd. 3086.T 3,644 8.7 14.1 1.4 Tokyo
Sun Art Retail Group Limited 6808.HK 2,145 4.2 42.4 0.9 HKSE
Wing On Company International Limited 0289.HK 489 8.8 -4.6 0.2 HKSE
Baida Group Co.,Ltd 600865.SS 509 183.2 142.8 1.7 Shanghai
Shin Shin Co Ltd. 2901.TW 58 24.7 71.4 2.1 Taiwan
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. 600655.SS 2,908 -41.2 -13.5 0.6 Shanghai
Briscoe Group Limited BGP.AX 822 10.1 19.5 3.9 Australian Securities Exchange
Central Retail Corporation Public Company Limited CRC.BK 3,689 7.8 15.9 1.8 Thailand
MINISTOP Co., Ltd. 9946.T 387 -8.1 -10.3 1.9 Tokyo
Izumi Co., Ltd. 8273.T 1,325 13.4 17.5 0.7 Tokyo
SMU S.A. SMU.SN 943 6.4 20.7 1.1 Santiago
Macy's, Inc. M 6,088 6.7 12.8 1.4 New York Stock Exchange
Hunan Friendship&Apollo Commercial Co.,Ltd. 002277.SZ 1,363 980.3 -428.6 1.5 Shenzhen
PT Multipolar Tbk MLPL.JK 157 4.5 -19.3 0.5 Jakarta Stock Exchange
Ripley Corp S.A. RIPLEY.SN 909 7.6 11.5 0.8 Santiago
Aeon Co., Ltd. 8267.T 14,907 8.2 419.2 7.3 Tokyo
Isetan Mitsukoshi Holdings Ltd. 3099.T 5,585 9.3 15.4 1.5 Tokyo
Eslite Spectrum Corporation 2926.TWO 62 6.5 40.9 3.3 Taipei Exchange
Maoye International Holdings Limited 0848.HK 85 10.8 -3.3 0.0 HKSE
Lojas Renner S.A. LREN3.SA 2,529 5.6 11.3 1.5 São Paulo
Fuji Co., Ltd. 8278.T 1,129 8.0 37.0 0.8 Tokyo
Central Retail Corporation Public Company Limited CRC-R.BK 3,689 7.8 15.9 1.8 Thailand
V-Mart Retail Limited VMART.NS 671 16.2 54.7 7.4 National Stock Exchange of India
Lanzhou Lishang Guochao Industrial Group Co.,Ltd 600738.SS 542 27.2 48.1 1.9 Shanghai
PT. Mitra Adiperkasa Tbk MAPI.JK 1,222 3.8 11.1 1.6 Jakarta Stock Exchange
Taiwan FamilyMart Co., Ltd. 5903.TWO 1,371 4.7 11.1 5.1 Taipei Exchange
GS Retail Co., Ltd. 007070.KS 1,271 3.1 -25.8 0.6 KSE
Hefei Department Store Group Co.,Ltd 000417.SZ 853 13.8 39.1 1.3 Shenzhen
Aeon Kyushu Co., Ltd. 2653.T 624 8.5 16.3 1.8 Tokyo
Ryohin Keikaku Co., Ltd. 7453.T 5,089 8.2 16.1 2.6 Tokyo
Saudi Marketing Company 4006.SR 175 12.4 25.6 0.9 Saudi
Grupo Mateus S.A. GMAT3.SA 2,048 7.5 6.0 1.1 São Paulo
Parkson Holdings Berhad 5657.KL 60 11.3 -3.1 0.2 Kuala Lumpur
Okuwa Co., Ltd. 8217.T 219 10.0 -14.6 0.5 Tokyo
Marks and Spencer Group plc MKS.L 9,000 6.7 24.6 2.5 London Stock Exchange
Rusta AB (publ) RUSTA.ST 1,163 9.1 26.0 5.6 Stockholm Stock Exchange
Shoprite Holdings Limited SHP.JO 87 8.0 19.6 4.9 Johannesburg
Grazziotin S.A. CGRA3.SA 115 3.6 6.2 0.7 São Paulo
World Co., Ltd. 3612.T 652 6.2 9.0 1.2 Tokyo
Can Do Co., Ltd. 2698.T 359 33.9 447.9 5.3 Tokyo
Chang Chun Eurasia Group Co., Ltd. 600697.SS 301 12.7 -76.7 0.9 Shanghai
Gwangju Shinsegae. Co. ,Ltd. 037710.KS 163 4.4 5.7 0.3 KSE
Henderson Investment Limited 0097.HK 74 -29.3 -5.9 0.6 HKSE
Shoppers Stop Limited SHOPERSTOP.BO 494 9.7 251.4 16.1 Bombay Stock Exchange
Cencosud S.A. CENCOSUD.SN 8,745 16.0 28.1 1.8 Santiago
Changsha Tongcheng Holdings Co.Ltd 000419.SZ 495 20.3 29.5 1.0 Shenzhen
New World Department Store China Limited 0825.HK 64 5.9 20.0 0.1 HKSE
Takashimaya Company, Limited 8233.T 3,271 8.8 15.0 1.1 Tokyo
Lifestyle China Group Limited 2136.HK 124 33.4 -13.4 0.1 HKSE
Almacenes Éxito S.A. EXTO 586 4.7 3.0 0.0 New York Stock Exchange
Harvey Norman Holdings Limited HVN.AX 5,998 12.1 17.4 1.9 Australian Securities Exchange
Shoppers Stop Limited SHOPERSTOP.NS 495 9.7 251.4 16.1 National Stock Exchange of India
Far Eastern Department Stores, Ltd. 2903.TW 1,066 8.1 16.1 1.1 Taiwan
Guangzhou Grandbuy Co., Ltd. 002187.SZ 758 80.0 471.2 1.4 Shenzhen
Better Life Commercial Chain Share Co.,Ltd 002251.SZ 1,921 101.5 3.0 1.5 Shenzhen
Lianhua Supermarket Holdings Co., Ltd. 0980.HK 69 -8.9 -1.7 4.1 HKSE
Valor Holdings Co., Ltd. 9956.T 1,057 5.7 11.9 1.0 Tokyo
Shanghai Join Buy Co.,Ltd. 600838.SS 506 101.8 88.2 2.4 Shanghai
Beijing Hualian Department Store Co., Ltd 000882.SZ 774 64.0 -37.2 0.9 Shenzhen
Chongqing Department Store Co.,Ltd. 600729.SS 1,675 18.7 8.7 1.6 Shanghai
Douglas AG DOU.DE 1,523 5.0 5.7 1.4 XETRA
Companhia Brasileira de Distribuição PCAR3.SA 348 10.2 -1.4 0.7 São Paulo
PT Ramayana Lestari Sentosa Tbk RALS.JK 154 2.9 8.7 0.7 Jakarta Stock Exchange
Nordstrom, Inc. JWN 4,124 5.6 13.8 3.6 New York Stock Exchange
Jiajiayue Group Co., Ltd. 603708.SS 1,033 21.9 51.0 3.0 Shanghai
PT Hero Supermarket Tbk HERO.JK 118 8.2 -21.2 1.3 Jakarta Stock Exchange
Gansu Guofang Industry & Trade (Group) Co., Ltd. 601086.SS 966 56.3 171.9 5.2 Shanghai
Ccoop Group Co., Ltd 000564.SZ 6,309 -287.3 -39.2 3.5 Shenzhen
Lotte Shopping Co., Ltd. 023530.KS 1,424 7.5 -2.1 0.1 KSE
Sok Marketler Ticaret A.S. SOKM.IS 675 2.7 -33.3 0.9 Istanbul Stock Exchange
Shanghai Yimin Commercial Group Co., Ltd. 600824.SS 683 96.6 289.5 2.0 Shanghai
Xinjiang Youhao(Group)Co.,Ltd 600778.SS 297 51.0 342.4 9.5 Shanghai
Grazziotin S.A. CGRA4.SA 114 3.6 6.2 0.7 São Paulo
ARCS Company Limited 9948.T 1,138 4.6 16.1 1.0 Tokyo
Jing-Jan Retail Business Co., Ltd. 2942.TWO 60 6.8 9.6 1.5 Taipei Exchange
H2O Retailing Corporation 8242.T 1,575 7.8 21.0 0.9 Tokyo
SHINSEGAE Inc. 004170.KS 1,441 3.9 90.1 0.5 KSE
SAN-A CO.,LTD. 2659.T 1,133 4.7 15.2 1.2 Tokyo
Aeon Co. (M) Bhd. 6599.KL 356 4.8 12.0 0.8 Kuala Lumpur
The Warehouse Group Limited WHS.NZ 153 7.4 -14.0 0.8 NZSE
Rainbow Digital Commercial Co., Ltd. 002419.SZ 908 70.9 306.9 1.6 Shenzhen
Xinjiang Winka Times Department Store Co.,Ltd. 603101.SS 624 35.3 54.5 3.3 Shanghai
Fujian Dongbai (Group) Co.,Ltd. 600693.SS 1,254 30.6 199.2 2.5 Shanghai
Savezone I&C Corporation 067830.KS 66 9.2 9.3 0.2 KSE
Puuilo Oyj PUUILO.HE 1,406 13.3 19.1 17.5 Helsinki
Yinchuan Xinhua Commercial (Group) Co., Ltd. 600785.SS 428 55.2 23.8 1.4 Shanghai
Nanning Department Store Co., Ltd. 600712.SS 518 -360.9 -81.6 4.9 Shanghai
Aeon Hokkaido Corporation 7512.T 792 10.9 38.6 1.8 Tokyo
Ningbo Zhongbai Co., Ltd. 600857.SS 476 107.1 159.0 3.8 Shanghai
Nanjing Central Emporium (Group) Stocks Co., Ltd. 600280.SS 579 69.0 -21.3 6.6 Shanghai
Macy's, Inc. 0JXD.L 6,060 6.7 12.8 1.4 London Stock Exchange
Heiwado Co.,Ltd. 8276.T 938 5.1 13.6 0.8 Tokyo
Inzone Group Co.,Ltd 600858.SS 442 11.9 80.6 1.2 Shanghai
Wuxi Commercial Mansion Grand Orient Co., Ltd. 600327.SS 644 56.4 -278.6 1.4 Shanghai
Easyhome New Retail Group Corporation Limited 000785.SZ 2,757 27.3 44.5 0.9 Shenzhen
Shanghai New World Co., Ltd 600628.SS 709 26.9 72.6 1.2 Shanghai
Wangfujing Group Co., Ltd. 600859.SS 2,318 19.2 270.9 0.8 Shanghai
Beijing Cuiwei Tower Co., Ltd. 603123.SS 1,273 -24.4 -13.4 4.7 Shanghai
Shanghai Bailian (Group) Co., Ltd. 600827.SS 2,036 9.4 65.9 0.8 Shanghai
Beijing Urban-Rural Commercial (Group) Co.,Ltd. 600861.SS 1,461 7.3 8.9 1.5 Shanghai
Al Meera Consumer Goods Company Q.P.S.C. MERS.QA 822 11.4 17.0 1.9 Qatar
Pepkor Holdings Limited PPH.JO 61 10.6 39.1 1.7 Johannesburg
Xi'an International Medical Investment Company Limited 000516.SZ 1,498 74.3 -31.5 3.2 Shenzhen
Moshi Moshi Retail Corporation Public Company Limited MOSHI.BK 349 10.4 18.4 4.7 Thailand
Axial Retailing Inc. 8255.T 625 4.3 11.1 1.1 Tokyo
V-Mart Retail Limited VMART.BO 671 16.2 54.7 7.4 Bombay Stock Exchange
Briscoe Group Limited BGP.NZ 656 10.1 19.5 3.9 NZSE
New Hua Du Supercenter Co.,Ltd. 002264.SZ 913 22.0 26.1 3.3 Shenzhen
Kohl's Corporation KSS 2,593 7.5 14.1 0.7 New York Stock Exchange
Jiangxi Guoguang Commercial Chains Co., Ltd. 605188.SS 1,560 166.2 3,660.8 10.8 Shanghai
United Super Markets Holdings Inc. 3222.T 1,073 9.0 95.8 0.9 Tokyo
Maoye Commercial Co., Ltd. 600828.SS 1,477 79.0 -127.7 1.5 Shanghai
PT Matahari Department Store Tbk LPPF.JK 225 3.3 4.7 10.2 Jakarta Stock Exchange
Nanjing Xinjiekou Department Store Co., Ltd. 600682.SS 1,459 8.2 46.4 0.6 Shanghai
Hyundai Department Store Co. Ltd. 069960.KS 1,392 3.4 13.8 0.5 KSE
Zhongxing Shenyang Commercial Building Group Co.,Ltd 000715.SZ 481 22.5 32.7 1.9 Shenzhen
Dillard's, Inc. DDS 10,963 10.9 18.7 4.2 New York Stock Exchange
Nordstrom, Inc. 0K8J.L 3,821 5.6 13.8 3.6 London Stock Exchange
Tokyu Corporation 9005.T 6,460 12.0 13.7 1.2 Tokyo
Arata Corporation 2733.T 646 5.9 10.5 0.9 Tokyo
Harima-Kyowa Co.,LTD. 7444.T 67 3.8 8.6 0.4 Tokyo
Shanghai Xujiahui Commercial Co., Ltd. 002561.SZ 515 156.7 886.2 1.7 Shenzhen
Matsuya Co., Ltd. 8237.T 622 25.2 54.9 3.7 Tokyo
Falabella S.A. FALABELLA.SN 16,617 6.8 17.9 2.1 Santiago
Hanshang Group Co., Ltd. 600774.SS 403 84.2 -135.4 1.7 Shanghai
La Comer, S.A.B. de C.V. LACOMERUBC.MX 2,442 9.1 0.0 0.0 Mexico
Chengdu Hongqi Chain Co.,Ltd. 002697.SZ 1,118 10.2 15.4 1.7 Shenzhen
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG ECK.DE 51 14.3 -17.1 0.7 Frankfurt Stock Exchange
Myer Holdings Limited MYR.AX 494 -20.0 -2.4 0.6 Australian Securities Exchange
MARX Biotech Co., Ltd. 7731.TWO 81 5.6 -22.4 11.5 Taiwan Stock Exchange
Tonlin Department Store Co.,Ltd. 2910.TW 118 17.9 24.0 1.5 Taiwan
Wenfeng Great World Chain Development Corporation 601010.SS 792 34.5 51.3 1.3 Shanghai
Hangzhou Jiebai Group Co., Limited 600814.SS 794 4.3 28.6 1.5 Shanghai
Kintetsu Department Store Co., Ltd. 8244.T 465 7.9 35.8 2.0 Tokyo
NYOCOR Co., Ltd. 600821.SS 1,500 14.3 16.9 1.1 Shanghai
Wushang Group Co., Ltd. 000501.SZ 1,057 14.3 33.2 0.7 Shenzhen
Dashang Co., Ltd. 600694.SS 849 5.9 11.9 0.7 Shanghai
Organización Soriana, S. A. B. de C. V. SORIANAB.MX 2,822 6.8 14.8 0.7 Mexico
Liqun Commercial Group Co.,Ltd. 601366.SS 538 62.1 305.1 0.9 Shanghai
Yonghui Superstores Co., Ltd. 601933.SS 4,962 -23.6 -16.7 9.5 Shanghai
Joshin Denki Co., Ltd. 8173.T 438 9.4 20.1 0.7 Tokyo
Dalian Friendship (Group) Co., Ltd. 000679.SZ 420 -40.1 -31.8 15.0 Shenzhen
POYA International Co., Ltd. 5904.TWO 1,489 8.9 16.3 7.4 Taipei Exchange
BGF Co., Ltd. 027410.KS 262 3.2 4.6 0.2 KSE