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Sobal Corp
TSE:2186

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Sobal Corp
TSE:2186
Watchlist
Price: 994 JPY 0.1% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Sobal Corp stock under the Base Case scenario is 879.91 JPY. Compared to the current market price of 994 JPY, Sobal Corp is Overvalued by 11%.

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
879.91 JPY
Overvaluation 11%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
52
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
41
vs Industry
34
Median 3Y
17.9
Median 5Y
18.3
Industry
24.3
More Details
59.9
P/OCF
P/OCF
Price to OCF
59.9
vs History
6
vs Industry
10
Median 3Y
19.1
Median 5Y
18.9
Industry
17.2
More Details
74.7
P/FCFE
P/FCFE
Price to FCFE
74.7
vs History
6
vs Industry
9
Median 3Y
19.7
Median 5Y
19.4
Industry
21.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
87
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
63
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
60
vs Industry
52
Median 3Y
3.6
Median 5Y
3.7
Industry
4.8
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
46
vs Industry
37
Median 3Y
9.5
Median 5Y
9.4
Industry
13.4
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
50
vs Industry
39
Median 3Y
9.7
Median 5Y
9.7
Industry
17
More Details
41.5
EV/OCF
EV/OCF
Enterprise Value to OCF
41.5
vs History
6
vs Industry
13
Median 3Y
13.9
Median 5Y
13.9
Industry
15.8
More Details
51.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.8
vs History
6
vs Industry
11
Median 3Y
14.4
Median 5Y
14.3
Industry
18.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
68
vs Industry
41
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Sobal 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
Sobal Corp
TSE:2186
7.8B JPY 1 18.4 9.4 9.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99 25.9 48.1
EV/EBITDA Multiple
EBITDA Growth
JP
S
Sobal Corp
TSE:2186
Average EV/EBITDA: 20 156.1
9.4
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
107%
US
Workday Inc
NASDAQ:WDAY
135.8
652%
CA
Constellation Software Inc
TSX:CSU
25.9
N/A

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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