First Time Loading...

Atled Corp
TSE:3969

Watchlist Manager
Atled Corp Logo
Atled Corp
TSE:3969
Watchlist
Price: 1 462 JPY 3.69% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Atled Corp stock under the Base Case scenario is 1 256.56 JPY. Compared to the current market price of 1 462 JPY, Atled Corp is Overvalued by 14%.

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
1 256.56 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
93
vs Industry
25
Median 3Y
5.8
Median 5Y
7
Industry
2.3
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
92
vs Industry
38
Median 3Y
20.8
Median 5Y
26.8
Industry
24.3
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
92
vs Industry
44
Median 3Y
14.1
Median 5Y
16.5
Industry
17.2
More Details
17.8
P/FCFE
P/FCFE
Price to FCFE
17.8
vs History
90
vs Industry
32
Median 3Y
21.2
Median 5Y
22.5
Industry
22
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
92
vs Industry
44
Median 3Y
3.3
Median 5Y
4.4
Industry
2.7
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
92
vs Industry
37
Median 3Y
4
Median 5Y
5.3
Industry
2.3
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
92
vs Industry
48
Median 3Y
5.3
Median 5Y
6.9
Industry
4.8
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
92
vs Industry
50
Median 3Y
7.8
Median 5Y
10.2
Industry
13.3
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
92
vs Industry
45
Median 3Y
9.5
Median 5Y
13.5
Industry
16.8
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
92
vs Industry
50
Median 3Y
10.1
Median 5Y
12.6
Industry
15.7
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
92
vs Industry
38
Median 3Y
14
Median 5Y
16.2
Industry
18.5
More Details
6.2
EV/IC
EV/IC
Enterprise Value to IC
6.2
vs History
93
vs Industry
16
Median 3Y
10.5
Median 5Y
13.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Atled 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
Atled Corp
TSE:3969
10.9B JPY 4.6 15.7 5.2 6.5
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
263.5B USD 7.6 63.7 25.9 43
US
Adobe Inc
NASDAQ:ADBE
214.4B USD 10.8 44.7 26.7 30.1
DE
SAP SE
XETRA:SAP
196.7B EUR 6.3 32 24.5 29.6
US
Intuit Inc
NASDAQ:INTU
172.5B USD 11.4 62.3 41.7 51
US
Synopsys Inc
NASDAQ:SNPS
79.5B USD 13 56.5 47.1 55.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8B USD 18.4 71.5 54.9 61.8
US
Workday Inc
NASDAQ:WDAY
66.5B USD 9.2 48.2 132.7 337.2
CA
Constellation Software Inc
TSX:CSU
75.3B CAD 6.5 97 25.4 47.2
EV/EBITDA Multiple
EBITDA Growth
JP
Atled Corp
TSE:3969
Average EV/EBITDA: 20 154.8
5.2
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.9
95%
US
Adobe Inc
NASDAQ:ADBE
26.7
69%
DE
SAP SE
XETRA:SAP
24.5
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.9
107%
US
Workday Inc
NASDAQ:WDAY
132.7
650%
CA
Constellation Software Inc
TSX:CSU
25.4
N/A
EV/EBIT Multiple
EBIT Growth
JP
Atled Corp
TSE:3969
Average EV/EBIT: 22 192.1
6.5
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43
179%
US
Adobe Inc
NASDAQ:ADBE
30.1
79%
DE
SAP SE
XETRA:SAP
29.6
79%
US
Intuit Inc
NASDAQ:INTU
51
166%
US
Synopsys Inc
NASDAQ:SNPS
55.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
61.8
123%
US
Workday Inc
NASDAQ:WDAY
337.2
1 554%
CA
Constellation Software Inc
TSX:CSU
47.2
N/A

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
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.