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Asteria Corp
TSE:3853

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Asteria Corp
TSE:3853
Watchlist
Price: 608 JPY -0.65% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Asteria Corp stock under the Base Case scenario is 793.79 JPY. Compared to the current market price of 608 JPY, Asteria Corp is Undervalued by 23%.

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
793.79 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
92
vs Industry
42
Median 3Y
4.1
Median 5Y
4.1
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4.4
Median 5Y
10.7
Industry
24.3
More Details
116.3
P/OCF
P/OCF
Price to OCF
116.3
vs History
23
vs Industry
4
Median 3Y
97.4
Median 5Y
33.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
4.8
Industry
21.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
57
vs Industry
52
Median 3Y
2
Median 5Y
2.2
Industry
2.8
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
87
vs Industry
44
Median 3Y
3.7
Median 5Y
3.6
Industry
2.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
92
vs Industry
61
Median 3Y
4.4
Median 5Y
4.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
3
Median 3Y
3.7
Median 5Y
12
Industry
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
2.8
Median 5Y
9.4
Industry
17
More Details
98.1
EV/OCF
EV/OCF
Enterprise Value to OCF
98.1
vs History
25
vs Industry
5
Median 3Y
83.9
Median 5Y
29.3
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-46.7
Median 5Y
8.6
Industry
18.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
55
vs Industry
53
Median 3Y
1.6
Median 5Y
1.7
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Asteria 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
Asteria Corp
TSE:3853
10.2B JPY 2.6 -2.1 -1.3 -1.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.9 35.5 24.4 28.9
US
Oracle Corp
NYSE:ORCL
323B USD 6.2 30.4 18.2 25.5
US
ServiceNow Inc
NYSE:NOW
147.9B USD 15.6 76.7 95.2 151.9
US
Palo Alto Networks Inc
NASDAQ:PANW
98B USD 13 43 89.9 121.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
76.9B USD 25.2 860.6 477 7 280.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
44.9B USD 8.4 37.9 30.6 33.4
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 13.7 -187.9 -206.6 -128.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.6B USD 7.2 20.9 16.8 17.9
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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