First Time Loading...

SIOS Technology Inc
TSE:3744

Watchlist Manager
SIOS Technology Inc Logo
SIOS Technology Inc
TSE:3744
Watchlist
Price: 653 JPY 3.32% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one SIOS Technology Inc stock under the Base Case scenario is 925.41 JPY. Compared to the current market price of 653 JPY, SIOS Technology Inc is Undervalued by 29%.

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
925.41 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
30
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
14.1
Industry
24
More Details
198.7
P/OCF
P/OCF
Price to OCF
198.7
vs History
1
vs Industry
2
Median 3Y
7.4
Median 5Y
10.7
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-6
Median 5Y
9.7
Industry
21.5
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
6
vs Industry
23
Median 3Y
2.8
Median 5Y
3.2
Industry
2.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
33
vs Industry
89
Median 3Y
0.1
Median 5Y
0.2
Industry
2.2
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
36
vs Industry
86
Median 3Y
0.2
Median 5Y
0.5
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
4.8
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
6
Industry
16.5
More Details
109.3
EV/OCF
EV/OCF
Enterprise Value to OCF
109.3
vs History
1
vs Industry
5
Median 3Y
3.4
Median 5Y
5.7
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
25
Median 3Y
1.3
Median 5Y
3.9
Industry
18.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
39
vs Industry
63
Median 3Y
0.4
Median 5Y
0.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
SIOS Technology 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
SIOS Technology Inc
TSE:3744
5.7B JPY 0.4 -299.8 -21.1 -14.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.2
US
Oracle Corp
NYSE:ORCL
317.1B USD 6 29.7 18 25.1
US
ServiceNow Inc
NYSE:NOW
151.7B USD 16.9 87.4 112 194.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.4 86.1 116.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.3B USD 23.7 808.6 447.9 6 835.7
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.8B USD 9.3 43.1 35.8 39.1
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 13.9 -190.5 -209.9 -131
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.1B USD 7.5 21.6 17.5 18.4
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 130,600+ 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.