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System D Inc
TSE:3804

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System D Inc
TSE:3804
Watchlist
Price: 1 264 JPY -0.55% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one System D Inc stock under the Base Case scenario is 1 377.51 JPY. Compared to the current market price of 1 264 JPY, System D Inc is Undervalued by 8%.

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
1 377.51 JPY
Undervaluation 8%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
77
vs Industry
53
Median 3Y
2
Median 5Y
2
Industry
2.3
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
55
vs Industry
41
Median 3Y
14.6
Median 5Y
14.4
Industry
24.3
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
33
vs Industry
48
Median 3Y
8.7
Median 5Y
8.4
Industry
17.2
More Details
37
P/FCFE
P/FCFE
Price to FCFE
37
vs History
47
vs Industry
18
Median 3Y
41.2
Median 5Y
30.5
Industry
22
More Details
2
P/B
P/B
Price to Book Value
2
vs History
82
vs Industry
52
Median 3Y
2.4
Median 5Y
2.4
Industry
2.7
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
71
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
63
vs Industry
50
Median 3Y
4.1
Median 5Y
3.9
Industry
4.8
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
63
vs Industry
48
Median 3Y
6
Median 5Y
5.9
Industry
13.3
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
60
vs Industry
41
Median 3Y
9.2
Median 5Y
9
Industry
16.8
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
26
vs Industry
46
Median 3Y
7.7
Median 5Y
7.5
Industry
15.7
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
19
vs Industry
25
Median 3Y
16.9
Median 5Y
15.8
Industry
18.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
80
vs Industry
53
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
System D 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
System D Inc
TSE:3804
8.1B JPY 1.7 13.7 5.6 8.7
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.1
US
Oracle Corp
NYSE:ORCL
322B USD 6.1 30.3 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
148.6B USD 15.7 77.1 95.6 152.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.3 86.2 116.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.5B USD 24.1 823.3 455.6 6 953.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.3B USD 9.3 42.9 35.4 38.7
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.2 -210.4 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7.1 20.3 16.4 17.3
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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