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Alpha Corp
TSE:3434

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Alpha Corp
TSE:3434
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Price: 1 485 JPY 0.34% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Alpha Corp stock under the Base Case scenario is 2 811.66 JPY. Compared to the current market price of 1 485 JPY, Alpha Corp is Undervalued by 47%.

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
2 811.66 JPY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
22
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
41
vs Industry
57
Median 3Y
11.4
Median 5Y
9
Industry
17.4
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
65
vs Industry
67
Median 3Y
3.5
Median 5Y
3.3
Industry
8.9
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
19
vs Industry
30
Median 3Y
-4.8
Median 5Y
4.1
Industry
18
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
15
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
58
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
58
vs Industry
72
Median 3Y
2.3
Median 5Y
2.2
Industry
4.9
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
63
vs Industry
63
Median 3Y
4.4
Median 5Y
4.2
Industry
9.1
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
65
vs Industry
48
Median 3Y
15.1
Median 5Y
13.9
Industry
13.9
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
69
vs Industry
57
Median 3Y
6.2
Median 5Y
5.6
Industry
9.8
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
49
vs Industry
34
Median 3Y
11.2
Median 5Y
11.8
Industry
13.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
36
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Alpha 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
Alpha Corp
TSE:3434
14.2B JPY 0.2 9.6 3.9 10.6
US
Fuel Doctor Holdings Inc
OTC:FDOC
56.4B USD 0 0 0 0
JP
Denso Corp
TSE:6902
8.2T JPY 1.2 28.2 10.4 20.1
IE
Aptiv PLC
NYSE:APTV
19.9B USD 1 6.8 9 13.7
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
128.5B CNY 3.9 22.8 20.3 20.3
KR
Hyundai Mobis Co Ltd
KRX:012330
21.8T KRW 0.4 6.4 4.4 6.2
CA
Magna International Inc
TSX:MG
19.2B CAD 0.3 11.6 4.9 8.6
DE
Continental AG
XETRA:CON
12.5B EUR 0.3 10.8 3.3 6.9
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY 0.4 13.8 4.4 8.2
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
888.4B INR 0.9 44.5 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
851.7B INR 5.1 36.6 39.9 50.2

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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