Panasonic Holdings Corp
DUS:MAT1

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Panasonic Holdings Corp
DUS:MAT1
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Price: 11.19 EUR 2.57% Market Closed
Market Cap: 26.1B EUR

Relative Value

The Relative Value of one MAT1 stock under the Base Case scenario is 11.95 EUR. Compared to the current market price of 11.19 EUR, Panasonic Holdings Corp is Undervalued by 6%.

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.

MAT1 Relative Value
Base Case
11.95 EUR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.6
vs History
11
vs Industry
40
Median 3Y
9.8
Median 5Y
11.2
Industry
17.8
Forward
15.6
vs History
15
vs Industry
58
Median 3Y
4.9
Median 5Y
5.7
Industry
11.6
vs History
vs Industry
19
Median 3Y
-18.3
Median 5Y
-8.9
Industry
15.6
vs History
30
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
1
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.7
vs History
1
vs Industry
67
Median 3Y
1.5
Median 5Y
1.4
Industry
4
vs History
1
vs Industry
52
Median 3Y
4.9
Median 5Y
4.4
Industry
10.5
Forward
6.9
vs History
1
vs Industry
34
Median 3Y
9.7
Median 5Y
9.1
Industry
13.6
Forward
15.6
vs History
17
vs Industry
57
Median 3Y
5.4
Median 5Y
5.5
Industry
12.5
vs History
vs Industry
20
Median 3Y
16.7
Median 5Y
14
Industry
15.9
vs History
4
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

MAT1 Competitors Multiples
Panasonic Holdings 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
Panasonic Holdings Corp
DUS:MAT1
4.8T EUR 0.6 14.9 6.9 14.7
JP
Sony Group Corp
TSE:6758
23.2T JPY 1.8 19.8 8.8 15.9
CH
Garmin Ltd
NYSE:GRMN
40.8B USD 5.9 26 19.5 21.5
CN
TCL Technology Group Corp
SZSE:000100
99B CNY 0.6 32.1 946.4 946.4
KR
LG Electronics Inc
KRX:066570
16T KRW 0.2 14.9 3.2 7.3
IN
Dixon Technologies (India) Ltd
NSE:DIXON
720.2B INR 1.5 49.1 37.6 46.2
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
43.6B CNY 0.4 31.9 32.2 32.2
CN
Shenzhen MTC Co Ltd
SZSE:002429
35.1B CNY 1.9 28.5 22.2 22.2
CN
Hisense Visual Technology Co Ltd
SSE:600060
31.7B CNY 0.5 12.4 12.2 12.2
JP
Nikon Corp
TSE:7731
588.4B JPY 0.8 69.1 15.7 -65.9
CN
TCL Electronics Holdings Ltd
HKEX:1070
26.5B HKD 0.2 12 5.9 5.9