First Time Loading...
A

AI Inc
TSE:4388

Watchlist Manager
AI Inc
TSE:4388
Watchlist
Price: 784 JPY -0.25% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AI Inc stock under the Base Case scenario is 477.66 JPY. Compared to the current market price of 784 JPY, AI Inc is Overvalued by 39%.

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
477.66 JPY
Overvaluation 39%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
82
vs Industry
21
Median 3Y
6.3
Median 5Y
8.4
Industry
2.3
More Details
52
P/E
P/E
Price to Earnings
52
vs History
66
vs Industry
12
Median 3Y
59.2
Median 5Y
59.2
Industry
24.3
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
85
vs Industry
25
Median 3Y
39.8
Median 5Y
42
Industry
17.2
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
85
vs Industry
43
Median 3Y
37.5
Median 5Y
39.3
Industry
22
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
92
vs Industry
36
Median 3Y
3.7
Median 5Y
5.3
Industry
2.7
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
66
vs Industry
21
Median 3Y
5.4
Median 5Y
7.9
Industry
2.3
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
66
vs Industry
30
Median 3Y
7.3
Median 5Y
9.7
Industry
4.8
More Details
43.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.3
vs History
38
vs Industry
10
Median 3Y
40.8
Median 5Y
38
Industry
13.3
More Details
47.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.9
vs History
33
vs Industry
11
Median 3Y
45.2
Median 5Y
40.1
Industry
16.8
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
84
vs Industry
25
Median 3Y
28.8
Median 5Y
32
Industry
15.7
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
84
vs Industry
25
Median 3Y
31
Median 5Y
32.8
Industry
18.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
96
vs Industry
31
Median 3Y
16.3
Median 5Y
29.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
AI 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
AI Inc
TSE:4388
3.9B JPY 5.6 52 43.3 47.9
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
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
JP
A
AI Inc
TSE:4388
Average EV/EBITDA: 20 159.3
43.3
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
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
JP
A
AI Inc
TSE:4388
Average EV/EBIT: 22 197
47.9
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
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
DE
SAP SE
XETRA:SAP
30.6
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
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
Discover More
ALPHA SPREAD
Join more than 132,000+ 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.