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SIOS Technology Inc
TSE:3744

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SIOS Technology Inc Logo
SIOS Technology Inc
TSE:3744
Watchlist
Price: 612 JPY 1.83% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one SIOS Technology Inc stock under the Base Case scenario is 896.75 JPY. Compared to the current market price of 612 JPY, SIOS Technology Inc is Undervalued by 32%.

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
896.75 JPY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
39
vs Industry
89
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
186.2
P/OCF
P/OCF
Price to OCF
186.2
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
4.5
P/B
P/B
Price to Book Value
4.5
vs History
7
vs Industry
25
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
41
vs Industry
90
Median 3Y
0.1
Median 5Y
0.2
Industry
2.2
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
44
vs Industry
87
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
96.8
EV/OCF
EV/OCF
Enterprise Value to OCF
96.8
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
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
46
vs Industry
67
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
5.3B JPY 0.3 -281 -18.7 -13.2
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 20.8 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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