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Techno Alpha Co Ltd
TSE:3089

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Techno Alpha Co Ltd
TSE:3089
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Price: 1 050 JPY 1.35% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

3089 doesn't have a meaningful market cap.

The Relative Value of one Techno Alpha Co Ltd stock under the Base Case scenario is 1 235.5 JPY. Compared to the current market price of 1 050 JPY, Techno Alpha Co Ltd is Undervalued by 15%.

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
1 235.5 JPY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
85
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
46
vs Industry
52
Median 3Y
11.2
Median 5Y
11
Industry
22.3
More Details
23.2
P/OCF
P/OCF
Price to OCF
23.2
vs History
6
vs Industry
21
Median 3Y
11.5
Median 5Y
8.3
Industry
13.9
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
22
vs Industry
35
Median 3Y
4.6
Median 5Y
5.8
Industry
19.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
92
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
69
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
52
vs Industry
82
Median 3Y
1.4
Median 5Y
1.4
Industry
7.1
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
42
vs Industry
53
Median 3Y
6.6
Median 5Y
6.1
Industry
14.8
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
34
vs Industry
54
Median 3Y
6.3
Median 5Y
5.6
Industry
17.8
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
6
vs Industry
25
Median 3Y
8.6
Median 5Y
6.4
Industry
13.6
More Details
34.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.7
vs History
6
vs Industry
15
Median 3Y
9.4
Median 5Y
7.3
Industry
16.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Techno Alpha Co Ltd 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
Techno Alpha Co Ltd
TSE:3089
1.9B JPY 0.4 11.2 6.8 7.6
US
CDW Corp
NASDAQ:CDW
29.5B USD 1.4 27.1 17.6 20.4
US
TD Synnex Corp
NYSE:SNX
10.2B USD 0.1 12.9 6 7.6
CN
Unisplendour Corp Ltd
SZSE:000938
59.9B CNY 0.8 29.1 13.9 13.9
ZA
Datatec Ltd
JSE:DTC
8.3B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.7B USD 0.2 7.4 5.7 6.3
US
Insight Enterprises Inc
NASDAQ:NSIT
6.3B USD 0.7 22.4 13.4 15.3
TW
WT Microelectronics Co Ltd
TWSE:3036
155.7B TWD 0.3 41.6 18.8 20.1
TW
WPG Holdings Ltd
TWSE:3702
154.1B TWD 0.2 20 21.3 23.6
US
Avnet Inc
NASDAQ:AVT
4.5B USD 0.2 6.7 5.7 6.2
TW
Synnex Technology International Corp
TWSE:2347
133.8B TWD 0.3 18.4 19.5 21

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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