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Karadanote Inc
TSE:4014

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Karadanote Inc
TSE:4014
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Price: 498 JPY 0.61% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Karadanote Inc stock under the Base Case scenario is 683.63 JPY. Compared to the current market price of 498 JPY, Karadanote Inc is Undervalued by 27%.

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
683.63 JPY
Undervaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
88
vs Industry
48
Median 3Y
3.4
Median 5Y
3.3
Industry
1.5
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-15.4
Industry
18.6
Forward
64
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-18.8
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-11.4
Industry
15.7
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
86
vs Industry
8
Median 3Y
8.9
Median 5Y
9.2
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
88
vs Industry
47
Median 3Y
3
Median 5Y
2.9
Industry
1.6
Forward
1.3
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
88
vs Industry
57
Median 3Y
4.2
Median 5Y
4
Industry
3.5
More Details
188.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
188.3
vs History
9
vs Industry
1
Median 3Y
-13.2
Median 5Y
-14
Industry
9.1
More Details
188.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
188.3
vs History
11
vs Industry
2
Median 3Y
-13.2
Median 5Y
-13.9
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-17.1
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16.9
Industry
12.8
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
95
vs Industry
12
Median 3Y
14.7
Median 5Y
15.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Karadanote 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
Karadanote Inc
TSE:4014
3.1B JPY 1.4 -30 188.3 188.3
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.9 28.9 20.3 23
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 8.2 28.5 17.7 21.8
CN
Tencent Holdings Ltd
HKEX:700
3.3T HKD 5 26.6 19 19
CN
Baidu Inc
NASDAQ:BIDU
35.5B USD 1.9 13.1 3 6
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 43.9 16.3 31.2
CN
Kuaishou Technology
HKEX:1024
245B HKD 2 35.4 33.1 33.1
US
Snap Inc
NYSE:SNAP
22.9B USD 5 -17.3 -18.8 -16.5
US
Pinterest Inc
NYSE:PINS
22.8B USD 7.5 -640.1 893.1 16 847.1
KR
Naver Corp
KRX:035420
27.3T KRW 2.8 27.3 12.4 17.3
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.4 9.3 17.7
P/E Multiple
Earnings Growth
JP
K
Karadanote Inc
TSE:4014
Average P/E: 28.4
Negative Multiple: -30 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
28.9
55%
US
Meta Platforms Inc
NASDAQ:META
28.5
76%
CN
Tencent Holdings Ltd
HKEX:700
26.6
103%
CN
Baidu Inc
NASDAQ:BIDU
13.1
76%
JP
L
LY Corp
XMUN:YOJ
43.9
-12%
CN
Kuaishou Technology
HKEX:1024
35.4
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -17.3 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -640.1 N/A
KR
Naver Corp
KRX:035420
27.3
75%
JP
Z Holdings Corp
TSE:4689
23.4
-12%

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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