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FFRI Security Inc
TSE:3692

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FFRI Security Inc Logo
FFRI Security Inc
TSE:3692
Watchlist
Price: 1 995 JPY -0.05% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FFRI Security Inc stock under the Base Case scenario is 1 202.43 JPY. Compared to the current market price of 1 995 JPY, FFRI Security Inc is Overvalued by 40%.

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
1 202.43 JPY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
55
vs Industry
17
Median 3Y
5.1
Median 5Y
8
Industry
2.3
More Details
44.5
P/E
P/E
Price to Earnings
44.5
vs History
84
vs Industry
15
Median 3Y
61.3
Median 5Y
71.8
Industry
24.3
More Details
97.7
P/OCF
P/OCF
Price to OCF
97.7
vs History
60
vs Industry
5
Median 3Y
97.7
Median 5Y
105.7
Industry
17.2
More Details
106.4
P/FCFE
P/FCFE
Price to FCFE
106.4
vs History
58
vs Industry
7
Median 3Y
56.5
Median 5Y
126.9
Industry
22
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
53
vs Industry
13
Median 3Y
5.9
Median 5Y
8.5
Industry
2.7
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
55
vs Industry
19
Median 3Y
4.3
Median 5Y
7
Industry
2.3
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
50
vs Industry
24
Median 3Y
6.5
Median 5Y
9.5
Industry
4.8
More Details
28.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.1
vs History
82
vs Industry
15
Median 3Y
36.3
Median 5Y
42.2
Industry
13.3
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
85
vs Industry
17
Median 3Y
44.6
Median 5Y
53.4
Industry
16.8
More Details
85.4
EV/OCF
EV/OCF
Enterprise Value to OCF
85.4
vs History
58
vs Industry
6
Median 3Y
82.5
Median 5Y
92.8
Industry
15.7
More Details
93
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93
vs History
57
vs Industry
6
Median 3Y
45.5
Median 5Y
109.6
Industry
18.5
More Details
12
EV/IC
EV/IC
Enterprise Value to IC
12
vs History
58
vs Industry
8
Median 3Y
10.2
Median 5Y
18.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
FFRI Security 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
FFRI Security Inc
TSE:3692
15.8B JPY 6.7 44.5 28.1 31.1
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35 24.1 28.6
US
Oracle Corp
NYSE:ORCL
317.1B USD 6 29.8 18 25.1
US
ServiceNow Inc
NYSE:NOW
146.8B USD 15.5 76.1 94.4 150.7
US
Palo Alto Networks Inc
NASDAQ:PANW
94.7B USD 12.6 41.6 86.7 117.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.9B USD 24.2 827.4 457.9 6 989.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.8B USD 8.6 39.9 32.8 35.9
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 13.8 -188.3 -207.1 -129.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17B USD 6.9 20.2 16.2 17.2
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
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