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Capital Asset Planning Inc
TSE:3965

Watchlist Manager
Capital Asset Planning Inc
TSE:3965
Watchlist
Price: 802 JPY 2.95% Market Closed
Updated: Jun 3, 2024
Section:
 

Relative Value

The Relative Value of one Capital Asset Planning Inc stock under the Base Case scenario is 1 213.64 JPY. Compared to the current market price of 802 JPY, Capital Asset Planning Inc is Undervalued by 34%.

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
1 213.64 JPY
Undervaluation 34%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
79
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
More Details
16
P/E
P/E
Price to Earnings
16
vs History
66
vs Industry
38
Median 3Y
16
Median 5Y
21.1
Industry
23.6
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
60
vs Industry
52
Median 3Y
6.8
Median 5Y
7.4
Industry
16.9
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
25
vs Industry
38
Median 3Y
5.4
Median 5Y
-4.4
Industry
21.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
69
vs Industry
65
Median 3Y
1.4
Median 5Y
1.6
Industry
2.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
95
vs Industry
66
Median 3Y
2.9
Median 5Y
3.1
Industry
4.7
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
95
vs Industry
52
Median 3Y
11.2
Median 5Y
11.3
Industry
13.2
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
77
vs Industry
42
Median 3Y
8.7
Median 5Y
12.5
Industry
16.6
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
58
vs Industry
51
Median 3Y
5.7
Median 5Y
6.4
Industry
15.4
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
52
vs Industry
41
Median 3Y
7.5
Median 5Y
8.7
Industry
18.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
71
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Capital Asset Planning 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
Capital Asset Planning Inc
TSE:3965
4.6B JPY 0.6 16 4.3 7.9
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13 35.8 24.6 29.2
US
Oracle Corp
NYSE:ORCL
321.9B USD 6.1 30.2 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
134.9B USD 14.2 70 86.6 138.2
US
Palo Alto Networks Inc
NASDAQ:PANW
95.4B USD 12.2 39 80 105.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75.9B USD 24.8 849.3 470.5 7 181.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.3B USD 8.4 37.7 30.9 33.7
US
Zscaler Inc
NASDAQ:ZS
25.5B USD 13.4 -183.6 -201.6 -125.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17B USD 6.9 20.2 16.2 17.2
US
Gen Digital Inc
NASDAQ:GEN
15.5B USD 4.1 25.1 13.9 19.6

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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