First Time Loading...

PKSHA Technology Inc
TSE:3993

Watchlist Manager
PKSHA Technology Inc Logo
PKSHA Technology Inc
TSE:3993
Watchlist
Price: 4 455 JPY 1.25% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one PKSHA Technology Inc stock under the Base Case scenario is 2 237.55 JPY. Compared to the current market price of 4 455 JPY, PKSHA Technology Inc is Overvalued by 50%.

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
2 237.55 JPY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
42
vs Industry
12
Median 3Y
6.5
Median 5Y
8.3
Industry
2.3
Forward
8.1
More Details
123.3
P/E
P/E
Price to Earnings
123.3
vs History
46
vs Industry
5
Median 3Y
100.2
Median 5Y
112.9
Industry
24.3
Forward
68.9
More Details
70.5
P/OCF
P/OCF
Price to OCF
70.5
vs History
50
vs Industry
8
Median 3Y
31.9
Median 5Y
73.8
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
32.1
Median 5Y
40.7
Industry
21.8
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
17
vs Industry
25
Median 3Y
2.4
Median 5Y
2.7
Industry
2.8
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
33
vs Industry
13
Median 3Y
5.6
Median 5Y
6.7
Industry
2.3
Forward
7.4
More Details
17.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.2
vs History
44
vs Industry
12
Median 3Y
12.4
Median 5Y
16.8
Industry
4.8
More Details
81.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
81.7
vs History
20
vs Industry
5
Median 3Y
26.5
Median 5Y
45.7
Industry
13.4
Forward
33
More Details
234.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
234.9
vs History
4
vs Industry
2
Median 3Y
51.3
Median 5Y
80.1
Industry
17
More Details
64.2
EV/OCF
EV/OCF
Enterprise Value to OCF
64.2
vs History
49
vs Industry
9
Median 3Y
26.5
Median 5Y
63.3
Industry
15.8
More Details
120.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
120.6
vs History
22
vs Industry
5
Median 3Y
29.1
Median 5Y
29.1
Industry
18.7
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
42
vs Industry
18
Median 3Y
2.7
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
PKSHA Technology 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
PKSHA Technology Inc
TSE:3993
137.8B JPY 9.5 123.3 81.7 234.9
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
270.1B USD 7.8 65.3 26.5 44.1
US
Adobe Inc
NASDAQ:ADBE
224.4B USD 11.3 46.8 28 31.5
DE
SAP SE
XETRA:SAP
202.6B EUR 6.5 33.1 25.2 30.5
US
Intuit Inc
NASDAQ:INTU
178.1B USD 11.8 64.5 43 52.6
US
Synopsys Inc
NASDAQ:SNPS
84.2B USD 13.8 60.1 49.9 58.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
78B USD 19.2 74.8 57.3 64.5
US
Workday Inc
NASDAQ:WDAY
66.1B USD 9.1 47.9 131.7 334.7
CA
Constellation Software Inc
TSX:CSU
79.4B CAD 6.9 102.9 26.9 50

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 135,000+ 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.