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Panasonic Holdings Corp
F:MATA

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Panasonic Holdings Corp
F:MATA
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Price: 0.08 EUR
Market Cap: €19.2B

EV/GP

3.1
Current
107%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.1
=
Enterprise Value
€6.3T
/
Gross Profit
¥2.5T

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.1
=
Enterprise Value
€6.3T
/
Gross Profit
¥2.5T

Valuation Scenarios

Panasonic Holdings Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.5), the stock would be worth €0.04 (52% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-55%
Maximum Upside
+20%
Average Downside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.1 €0.08
0%
3-Year Average 1.5 €0.04
-52%
5-Year Average 1.4 €0.04
-55%
Industry Average 2.6 €0.07
-16%
Country Average 3.7 €0.1
+20%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 798 companies
0th percentile
0
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Panasonic Holdings Corp
Glance View

Market Cap
19.2B EUR
Industry
Consumer products

In the bustling landscape of global consumer electronics and industrial solutions, Panasonic Holdings Corp stands as a venerable titan with a legacy stretching over a century. Founded in 1918 by Konosuke Matsushita, the company initially made its mark with innovative electrical sockets and bicycle lamps. Over the decades, Panasonic has evolved, deftly navigating the waves of technological development and consumer demand. Today, the company is recognized not just for its consumer electronics—such as televisions and personal gadgets—but for its expansive portfolio that includes home appliances, automotive components, and industrial systems. This diversification strategy has allowed Panasonic to maintain resilience in the face of economic fluctuations and shifting market trends. Central to Panasonic's current business model is its focus on sustainable growth and innovation—two elements that underpin its strategic pivot towards solutions that encapsulate not only consumer convenience but also environmental responsibility. Panasonic has gained significant traction in sectors like automotive batteries—a burgeoning market driven by the global shift towards electric vehicles. Additionally, the company has invested heavily in B2B solutions, ranging from smart manufacturing technologies to energy management systems in homes and businesses. These sectors contribute significantly to its revenue, underscoring Panasonic's ability to leverage technological advancements to meet evolving customer needs and societal demands. Through this multifaceted approach, Panasonic doesn't just survive but thrives in a competitive global marketplace, continually reinventing itself while staying true to its foundational principles of quality and innovation.

MATA Intrinsic Value
0.08 EUR
Overvaluation 1%
Intrinsic Value
Price €0.08
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