First Time Loading...

Solxyz Co Ltd
TSE:4284

Watchlist Manager
Solxyz Co Ltd Logo
Solxyz Co Ltd
TSE:4284
Watchlist
Price: 324 JPY Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Solxyz Co Ltd stock under the Base Case scenario is 439.57 JPY. Compared to the current market price of 324 JPY, Solxyz Co Ltd is Undervalued by 26%.

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
439.57 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
73
vs Industry
84
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
74
vs Industry
45
Median 3Y
12.1
Median 5Y
13.2
Industry
24.3
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
71
vs Industry
55
Median 3Y
8.6
Median 5Y
7.5
Industry
17.2
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
44
vs Industry
35
Median 3Y
17.8
Median 5Y
7.3
Industry
21.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
73
vs Industry
72
Median 3Y
1.4
Median 5Y
1.3
Industry
2.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
73
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
73
vs Industry
82
Median 3Y
1.7
Median 5Y
1.5
Industry
4.8
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
82
vs Industry
56
Median 3Y
4.1
Median 5Y
3.9
Industry
13.4
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
87
vs Industry
50
Median 3Y
5.4
Median 5Y
5.5
Industry
17
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
63
vs Industry
59
Median 3Y
5.2
Median 5Y
4.1
Industry
15.8
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
60
vs Industry
48
Median 3Y
6.3
Median 5Y
5.9
Industry
18.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Solxyz Co Ltd 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
Solxyz Co Ltd
TSE:4284
7.9B JPY 0.5 10.5 2.3 3.1
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 17.3
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
ALPHA SPREAD
Join more than 134,500+ 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.