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OPTiM Corp
TSE:3694

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OPTiM Corp
TSE:3694
Watchlist
Price: 898 JPY 1.01% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one OPTiM Corp stock under the Base Case scenario is 883.3 JPY. Compared to the current market price of 898 JPY, OPTiM Corp is Overvalued by 2%.

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
883.3 JPY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
92
vs Industry
24
Median 3Y
6
Median 5Y
11.8
Industry
2.2
Forward
4.7
More Details
38.9
P/E
P/E
Price to Earnings
38.9
vs History
95
vs Industry
17
Median 3Y
53.7
Median 5Y
80.1
Industry
24
Forward
40.5
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
80
vs Industry
27
Median 3Y
41.7
Median 5Y
57.4
Industry
16.9
More Details
56
P/FCFE
P/FCFE
Price to FCFE
56
vs History
80
vs Industry
12
Median 3Y
257.7
Median 5Y
376.1
Industry
21.5
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
93
vs Industry
14
Median 3Y
9.3
Median 5Y
21.6
Industry
2.7
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
92
vs Industry
24
Median 3Y
5.8
Median 5Y
11.6
Industry
2.2
Forward
4.5
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
93
vs Industry
25
Median 3Y
11.5
Median 5Y
17.8
Industry
4.7
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
95
vs Industry
26
Median 3Y
23
Median 5Y
42.2
Industry
13
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
95
vs Industry
23
Median 3Y
30.9
Median 5Y
47.6
Industry
16.5
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
80
vs Industry
27
Median 3Y
41.2
Median 5Y
56.6
Industry
15.3
More Details
54
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54
vs History
71
vs Industry
10
Median 3Y
71.9
Median 5Y
232.2
Industry
18.1
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
93
vs Industry
14
Median 3Y
9.2
Median 5Y
24.3
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
OPTiM 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
OPTiM Corp
TSE:3694
49.4B JPY 4.9 38.9 16.1 21
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.4 36.8 25.9 30.3
US
Oracle Corp
NYSE:ORCL
325.7B USD 6.2 30.6 18.4 25.7
US
ServiceNow Inc
NYSE:NOW
149.6B USD 16.7 86.4 110.5 191.9
US
Palo Alto Networks Inc
NASDAQ:PANW
94.5B USD 12.6 41.5 86.6 117.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.7B USD 24.1 825.2 456.7 6 970.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.8B USD 9.4 43.4 35.8 39.1
US
Zscaler Inc
NASDAQ:ZS
26.8B USD 14.1 -193 -212.4 -132.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.5B USD 7.2 20.6 16.9 17.8
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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