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Rakumo Inc
TSE:4060

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Rakumo Inc
TSE:4060
Watchlist
Price: 985 JPY -3.53% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Rakumo Inc stock under the Base Case scenario is 870.75 JPY. Compared to the current market price of 985 JPY, Rakumo Inc is Overvalued by 12%.

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
870.75 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
82
vs Industry
26
Median 3Y
5.6
Median 5Y
5.5
Industry
2.2
Forward
3.9
More Details
28.9
P/E
P/E
Price to Earnings
28.9
vs History
62
vs Industry
23
Median 3Y
33.5
Median 5Y
31.4
Industry
24
Forward
17.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
55
vs Industry
33
Median 3Y
18.5
Median 5Y
17.2
Industry
16.9
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
62
vs Industry
43
Median 3Y
10
Median 5Y
9.6
Industry
21.5
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
95
vs Industry
26
Median 3Y
5.4
Median 5Y
5.5
Industry
2.7
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
73
vs Industry
33
Median 3Y
4.4
Median 5Y
4.1
Industry
2.2
Forward
3
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
75
vs Industry
39
Median 3Y
6.9
Median 5Y
6.5
Industry
4.7
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
82
vs Industry
33
Median 3Y
16
Median 5Y
15.5
Industry
13
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
82
vs Industry
32
Median 3Y
19.3
Median 5Y
18.8
Industry
16.5
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
53
vs Industry
37
Median 3Y
13.4
Median 5Y
12.8
Industry
15.3
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
51
vs Industry
32
Median 3Y
15.9
Median 5Y
14.9
Industry
18.1
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
95
vs Industry
17
Median 3Y
13.8
Median 5Y
16.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Rakumo 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
Rakumo Inc
TSE:4060
5.7B JPY 4.4 28.9 11.4 14.1
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
263.8B USD 7.6 63.8 25.9 43
US
Adobe Inc
NASDAQ:ADBE
213.2B USD 10.7 44.4 26.6 29.9
DE
SAP SE
XETRA:SAP
198.7B EUR 6.4 32.4 24.7 29.9
US
Intuit Inc
NASDAQ:INTU
175.2B USD 11.6 63.3 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.4B USD 13.1 57.1 47.6 56.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
75B USD 18.3 72 52.7 58.7
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.3
CA
Constellation Software Inc
TSX:CSU
77.4B CAD 6.7 100 26.1 48.6
EV/EBITDA Multiple
EBITDA Growth
JP
Rakumo Inc
TSE:4060
Average EV/EBITDA: 20 155.6
11.4
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
26.6
69%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.6
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
107%
US
Workday Inc
NASDAQ:WDAY
134.7
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
JP
Rakumo Inc
TSE:4060
Average EV/EBIT: 22 193.4
14.1
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
29.9
79%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Intuit Inc
NASDAQ:INTU
51.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.1
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.7
123%
US
Workday Inc
NASDAQ:WDAY
342.3
1 554%
CA
Constellation Software Inc
TSX:CSU
48.6
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
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