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IPS Inc
TSE:4390

Watchlist Manager
IPS Inc
TSE:4390
Watchlist
Price: 2 288 JPY -2.05% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one IPS Inc stock under the Base Case scenario is 2 990.98 JPY. Compared to the current market price of 2 288 JPY, IPS Inc is Undervalued by 24%.

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
2 990.98 JPY
Undervaluation 24%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
58
vs Industry
27
Median 3Y
2.6
Median 5Y
2.6
Industry
1.4
Forward
2.1
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
57
vs Industry
29
Median 3Y
15.4
Median 5Y
18.6
Industry
16.5
Forward
12.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
8.8
Median 5Y
11
Industry
6.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
14.8
Median 5Y
14.8
Industry
15.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
92
vs Industry
31
Median 3Y
3.5
Median 5Y
3.9
Industry
1.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
34
vs Industry
31
Median 3Y
2.7
Median 5Y
2.6
Industry
2.1
Forward
2.3
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
53
vs Industry
30
Median 3Y
6.2
Median 5Y
6.2
Industry
4.1
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
39
vs Industry
24
Median 3Y
9.5
Median 5Y
10.6
Industry
8.1
Forward
7.6
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
34
vs Industry
36
Median 3Y
11
Median 5Y
12.3
Industry
13.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
28
Median 3Y
8.2
Median 5Y
11
Industry
8.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-11.7
Industry
17
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
93
vs Industry
34
Median 3Y
2
Median 5Y
2.5
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
IPS 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
IPS Inc
TSE:4390
29.4B JPY 2.5 17.4 11.5 13.6
US
Verizon Communications Inc
NYSE:VZ
163.7B USD 1.2 14.5 6.3 10.2
US
AT&T Inc
NYSE:T
120.5B USD 1 9 5.5 9.8
DE
Deutsche Telekom AG
XETRA:DTE
107.8B EUR 1 6.1 4.8 10.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
14.3T JPY 1.1 12 5.9 10.9
CN
China Telecom Corp Ltd
SSE:601728
549B CNY 1.1 18 13 13
SA
Saudi Telecom Company SJSC
SAU:7010
185.9B SAR 2.6 14 7 12.1
CA
BCE Inc
TSX:BCE
41.9B CAD 1.7 20.2 6.8 13
FR
Orange SA
PAR:ORA
27.8B EUR 0.6 12.3 3.9 10
TW
Chunghwa Telecom Co Ltd
TWSE:2412
961.9B TWD 4.3 26.1 10.9 20.1
SG
Singapore Telecommunications Ltd
SGX:Z74
39.3B SGD 2.7 12.3 13.4 43.4

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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