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Ai Holdings Corp
TSE:3076

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Ai Holdings Corp Logo
Ai Holdings Corp
TSE:3076
Watchlist
Price: 2 410 JPY 0.5%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Ai Holdings Corp stock under the Base Case scenario is 1 959.27 JPY. Compared to the current market price of 2 410 JPY, Ai Holdings Corp is Overvalued by 19%.

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
1 959.27 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
7
vs Industry
34
Median 3Y
2.2
Median 5Y
2
Industry
1.6
Forward
2.2
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
95
vs Industry
57
Median 3Y
13.3
Median 5Y
13.8
Industry
22.1
Forward
11.4
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
25
vs Industry
32
Median 3Y
12.9
Median 5Y
11.9
Industry
13.7
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
22
vs Industry
28
Median 3Y
14.9
Median 5Y
13.5
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
71
vs Industry
52
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
4
vs Industry
43
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
Forward
1.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
7
vs Industry
64
Median 3Y
3.2
Median 5Y
2.9
Industry
6.9
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
7
vs Industry
50
Median 3Y
6.7
Median 5Y
6.4
Industry
14.5
Forward
6.9
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
7
vs Industry
52
Median 3Y
7.4
Median 5Y
7
Industry
17.5
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
25
vs Industry
39
Median 3Y
9.1
Median 5Y
8.3
Industry
13.4
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
19
vs Industry
28
Median 3Y
10
Median 5Y
9.3
Industry
16.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
71
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Ai Holdings 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
Ai Holdings Corp
TSE:3076
114.1B JPY 2.4 8.4 7.6 8.5
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
310.3B CNY 3.7 24.2 19.9 19.9
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.6 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7

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
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