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Morpho Inc
TSE:3653

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Morpho Inc
TSE:3653
Watchlist
Price: 1 719 JPY -2.88% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Morpho Inc stock under the Base Case scenario is 1 005.67 JPY. Compared to the current market price of 1 719 JPY, Morpho Inc is Overvalued by 41%.

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
1 005.67 JPY
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
55
vs Industry
33
Median 3Y
2.9
Median 5Y
3.7
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.4
Industry
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-12.1
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-9.8
Industry
22
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
4
vs Industry
38
Median 3Y
1.6
Median 5Y
1.7
Industry
2.7
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
22
vs Industry
42
Median 3Y
1.5
Median 5Y
1.8
Industry
2.3
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
14
vs Industry
47
Median 3Y
2.8
Median 5Y
3
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.1
Industry
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-4.7
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.1
Industry
18.5
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
11
vs Industry
14
Median 3Y
3.4
Median 5Y
4.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Morpho Inc 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
Morpho Inc
TSE:3653
8.8B JPY 3.4 -61.8 -74.2 -54.2
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
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.7 26.1 48.5
P/E Multiple
Earnings Growth
JP
Morpho Inc
TSE:3653
Average P/E: 37 301.1
Negative Multiple: -61.8 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.4
203%
US
Adobe Inc
NASDAQ:ADBE
45.1
97%
DE
SAP SE
XETRA:SAP
33.1
40%
US
Intuit Inc
NASDAQ:INTU
64.4
159%
US
Synopsys Inc
NASDAQ:SNPS
58.9
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.3
128%
US
Workday Inc
NASDAQ:WDAY
48
81%
CA
Constellation Software Inc
TSX:CSU
99.7
N/A
EV/EBITDA Multiple
EBITDA Growth
JP
Morpho Inc
TSE:3653
Average EV/EBITDA: 22 394.4
Negative Multiple: -74.2 		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
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
JP
Morpho Inc
TSE:3653
Average EV/EBIT: 24 658.1
Negative Multiple: -54.2 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
DE
SAP SE
XETRA:SAP
30.6
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
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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