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Asgent Inc
TSE:4288

Watchlist Manager
Asgent Inc
TSE:4288
Watchlist
Price: 527 JPY -4.36% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

4288 doesn't have a meaningful market cap.

The Relative Value of one Asgent Inc stock under the Base Case scenario is 585.72 JPY. Compared to the current market price of 527 JPY, Asgent Inc is Undervalued by 10%.

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
585.72 JPY
Undervaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
66
vs Industry
73
Median 3Y
0.8
Median 5Y
1.3
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
24.3
More Details
43
P/OCF
P/OCF
Price to OCF
43
vs History
39
vs Industry
14
Median 3Y
31.4
Median 5Y
33.2
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-33
Median 5Y
-33.1
Industry
22
More Details
2
P/B
P/B
Price to Book Value
2
vs History
65
vs Industry
51
Median 3Y
2
Median 5Y
2.6
Industry
2.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
69
vs Industry
78
Median 3Y
0.6
Median 5Y
1.1
Industry
2.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
82
vs Industry
76
Median 3Y
1.6
Median 5Y
2.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
13.1
Median 5Y
23.2
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
16.8
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
42
vs Industry
20
Median 3Y
18.5
Median 5Y
22.5
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-16
Industry
18.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
71
vs Industry
53
Median 3Y
1.6
Median 5Y
2.7
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Asgent 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
Asgent Inc
TSE:4288
2B JPY 0.8 -7.4 -7.6 -4.8
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.1
US
Oracle Corp
NYSE:ORCL
322B USD 6.1 30.3 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
148.6B USD 15.7 77.1 95.6 152.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.3 86.2 116.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.5B USD 24.1 823.3 455.6 6 953.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.3B USD 9.3 42.9 35.4 38.7
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.2 -210.4 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7.1 20.3 16.4 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
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