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Otec Corp
TSE:1736

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Otec Corp
TSE:1736
Watchlist
Price: 3 890 JPY -1.77% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Otec Corp stock under the Base Case scenario is 2 267.59 JPY. Compared to the current market price of 3 890 JPY, Otec Corp is Overvalued by 42%.

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
2 267.59 JPY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
45
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
0
vs Industry
42
Median 3Y
9.5
Median 5Y
8.7
Industry
13.8
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
30
vs Industry
26
Median 3Y
11
Median 5Y
9.5
Industry
8
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
38
vs Industry
26
Median 3Y
16.4
Median 5Y
11.3
Industry
13.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
0
vs Industry
59
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
0
vs Industry
67
Median 3Y
1
Median 5Y
0.8
Industry
4.2
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
0
vs Industry
60
Median 3Y
2.6
Median 5Y
2.3
Industry
8.7
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
0
vs Industry
60
Median 3Y
3.2
Median 5Y
2.6
Industry
11.2
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
9
vs Industry
40
Median 3Y
5.3
Median 5Y
4.8
Industry
9.1
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
34
vs Industry
32
Median 3Y
10.3
Median 5Y
6.3
Industry
10.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
53
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Otec Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Otec Corp
TSE:1736
19.9B JPY 0.7 11.4 4.2 4.8
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
United Rentals Inc
NYSE:URI
47.6B USD 3.3 18.9 8.7 14.7
US
W W Grainger Inc
NYSE:GWW
45.9B USD 2.8 25.2 16.9 18.4
UK
Ferguson PLC
LSE:FERG
34.7B GBP 1.5 24.8 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.6
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.9 23 25.7
UK
Ashtead Group PLC
LSE:AHT
26.1B GBP 3.1 20.3 206 341.1
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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