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Amiya Corp
TSE:4258

Watchlist Manager
Amiya Corp
TSE:4258
Watchlist
Price: 2 058 JPY -0.24% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Amiya Corp stock under the Base Case scenario is 1 208.88 JPY. Compared to the current market price of 2 058 JPY, Amiya Corp is Overvalued by 41%.

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
1 208.88 JPY
Overvaluation 41%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
16
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
19
vs Industry
26
Median 3Y
18.7
Median 5Y
18.7
Industry
24.3
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
25
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
17.2
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
6
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
21.8
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
25
vs Industry
23
Median 3Y
3.5
Median 5Y
3.5
Industry
2.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
16
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
12
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
4.8
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
22
vs Industry
29
Median 3Y
11.1
Median 5Y
11.1
Industry
13.4
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
16
vs Industry
26
Median 3Y
11.4
Median 5Y
11.4
Industry
17
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
25
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
15.8
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
6
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
18.7
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
22
vs Industry
27
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Amiya 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
Amiya Corp
TSE:4258
8.5B JPY 2.4 26.1 14.5 19
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13 35.6 24.5 29.1
US
Oracle Corp
NYSE:ORCL
326.9B USD 6.2 30.6 18.4 25.8
US
ServiceNow Inc
NYSE:NOW
145.8B USD 15.4 75.8 93.8 149.7
US
Palo Alto Networks Inc
NASDAQ:PANW
98B USD 13.1 43.2 89.9 121.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
76.1B USD 24.9 850.4 472.3 7 208
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45B USD 8.4 37.5 30.7 33.5
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -190.9 -210.1 -131.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.3B USD 7.1 20.6 16.5 17.6
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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
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