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SRA Holdings Inc
TSE:3817

Watchlist Manager
SRA Holdings Inc
TSE:3817
Watchlist
Price: 3 915 JPY -0.51% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SRA Holdings Inc stock under the Base Case scenario is 3 316.36 JPY. Compared to the current market price of 3 915 JPY, SRA Holdings Inc is Overvalued by 15%.

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
3 316.36 JPY
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
2.3
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
22
vs Industry
25
Median 3Y
9.5
Median 5Y
9.8
Industry
24.3
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
28
vs Industry
48
Median 3Y
8.3
Median 5Y
7.9
Industry
17.2
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
31
vs Industry
41
Median 3Y
8.8
Median 5Y
8.7
Industry
21.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
3
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
2.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
3
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
3
vs Industry
56
Median 3Y
2.4
Median 5Y
2.3
Industry
4.8
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
3
vs Industry
50
Median 3Y
4.2
Median 5Y
4.2
Industry
13.4
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
6
vs Industry
47
Median 3Y
4.3
Median 5Y
4.3
Industry
17
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
31
vs Industry
50
Median 3Y
5.8
Median 5Y
5.6
Industry
15.8
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
36
vs Industry
44
Median 3Y
6.2
Median 5Y
6.1
Industry
18.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
3
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
SRA Holdings 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
SRA Holdings Inc
TSE:3817
48.9B JPY 1.1 27.6 5.1 5.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 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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