First Time Loading...

OPTiM Corp
TSE:3694

Watchlist Manager
OPTiM Corp Logo
OPTiM Corp
TSE:3694
Watchlist
Price: 888 JPY 1.02%
Updated: Apr 23, 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 888 JPY, OPTiM Corp is Overvalued by 1%.

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 1%
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
4.6
More Details
38.5
P/E
P/E
Price to Earnings
38.5
vs History
95
vs Industry
17
Median 3Y
53.7
Median 5Y
80.1
Industry
24
Forward
40.1
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
80
vs Industry
27
Median 3Y
41.7
Median 5Y
57.4
Industry
16.9
More Details
55.3
P/FCFE
P/FCFE
Price to FCFE
55.3
vs History
80
vs Industry
12
Median 3Y
257.7
Median 5Y
376.1
Industry
21.5
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
93
vs Industry
15
Median 3Y
9.3
Median 5Y
21.6
Industry
2.7
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
92
vs Industry
23
Median 3Y
5.8
Median 5Y
11.6
Industry
2.2
Forward
4.5
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
93
vs Industry
24
Median 3Y
11.5
Median 5Y
17.8
Industry
4.7
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
95
vs Industry
26
Median 3Y
23
Median 5Y
42.2
Industry
13
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
95
vs Industry
23
Median 3Y
30.9
Median 5Y
47.6
Industry
16.5
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
80
vs Industry
26
Median 3Y
41.2
Median 5Y
56.6
Industry
15.3
More Details
53.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.4
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
13
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
48.9B JPY 4.9 38.5 15.9 20.7
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.1 36.1 25.4 29.7
US
Oracle Corp
NYSE:ORCL
314.6B USD 6 29.6 17.9 25
US
ServiceNow Inc
NYSE:NOW
147.8B USD 16.5 85.4 109.1 189.5
US
Palo Alto Networks Inc
NASDAQ:PANW
90.9B USD 12.1 39.9 83.2 112.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69.9B USD 22.9 782.9 432.3 6 598.9
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.9B USD 9.2 42.6 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.6B USD 13.5 -184.7 -202.8 -126.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.9B USD 7.4 21.3 17.3 18.2
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
Discover More
ALPHA SPREAD
Join more than 130,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.