First Time Loading...

Logizard Co Ltd
TSE:4391

Watchlist Manager
Logizard Co Ltd Logo
Logizard Co Ltd
TSE:4391
Watchlist
Price: 1 282 JPY 1.91% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Logizard Co Ltd stock under the Base Case scenario is 1 204.05 JPY. Compared to the current market price of 1 282 JPY, Logizard Co Ltd is Overvalued by 6%.

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
1 204.05 JPY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
87
vs Industry
58
Median 3Y
1.7
Median 5Y
3
Industry
2.3
Forward
2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
77
vs Industry
42
Median 3Y
15.8
Median 5Y
26.4
Industry
24.3
Forward
17.6
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
58
vs Industry
40
Median 3Y
13.6
Median 5Y
14.4
Industry
17.2
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
39
vs Industry
24
Median 3Y
20.4
Median 5Y
22
Industry
21.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
73
vs Industry
47
Median 3Y
2.4
Median 5Y
3.8
Industry
2.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
74
vs Industry
65
Median 3Y
1.1
Median 5Y
2.4
Industry
2.3
Forward
1.3
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
74
vs Industry
70
Median 3Y
2.1
Median 5Y
4.9
Industry
4.8
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
71
vs Industry
49
Median 3Y
5.9
Median 5Y
11.6
Industry
13.4
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
71
vs Industry
45
Median 3Y
7
Median 5Y
14.8
Industry
17
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
60
vs Industry
46
Median 3Y
9.2
Median 5Y
10.2
Industry
15.8
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
46
vs Industry
29
Median 3Y
14.6
Median 5Y
17.1
Industry
18.7
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
73
vs Industry
24
Median 3Y
4.8
Median 5Y
8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Logizard 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
Logizard Co Ltd
TSE:4391
4.1B JPY 1.4 13.3 5.4 6.3
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
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
JP
Logizard Co Ltd
TSE:4391
Average EV/EBITDA: 20 155.6
5.4
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
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
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 134,000+ 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.