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Soliton Systems KK
TSE:3040

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Soliton Systems KK Logo
Soliton Systems KK
TSE:3040
Watchlist
Price: 1 281 JPY 0.39% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Soliton Systems KK stock under the Base Case scenario is 1 112.05 JPY. Compared to the current market price of 1 281 JPY, Soliton Systems KK is Overvalued by 13%.

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
1 112.05 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
60
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
Forward
1.2
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
87
vs Industry
43
Median 3Y
13.5
Median 5Y
15.2
Industry
24.3
Forward
15.1
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
96
vs Industry
53
Median 3Y
9.3
Median 5Y
9.9
Industry
17.2
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
92
vs Industry
43
Median 3Y
11
Median 5Y
11.5
Industry
21.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
84
vs Industry
50
Median 3Y
2.4
Median 5Y
2.9
Industry
2.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
79
vs Industry
78
Median 3Y
0.7
Median 5Y
0.8
Industry
2.3
Forward
0.5
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
88
vs Industry
78
Median 3Y
1.5
Median 5Y
1.9
Industry
4.8
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
88
vs Industry
54
Median 3Y
4.9
Median 5Y
6.3
Industry
13.4
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
93
vs Industry
49
Median 3Y
6
Median 5Y
8.1
Industry
17
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
96
vs Industry
58
Median 3Y
4.9
Median 5Y
6.7
Industry
15.8
More Details
3.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.3
vs History
92
vs Industry
49
Median 3Y
5.7
Median 5Y
7.8
Industry
18.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
84
vs Industry
60
Median 3Y
1.6
Median 5Y
2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Soliton Systems KK 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
Soliton Systems KK
TSE:3040
23.7B JPY 1.2 12.3 3.6 4
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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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