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TeamSpirit Inc
TSE:4397

Watchlist Manager
TeamSpirit Inc Logo
TeamSpirit Inc
TSE:4397
Watchlist
Price: 376 JPY 1.08% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one TeamSpirit Inc stock under the Base Case scenario is 417.01 JPY. Compared to the current market price of 376 JPY, TeamSpirit 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
417.01 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
92
vs Industry
57
Median 3Y
2.1
Median 5Y
3.3
Industry
2.3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-38.3
Median 5Y
62.3
Industry
24.3
Forward
572.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-165.3
Median 5Y
-153.5
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-149.3
Median 5Y
-138.6
Industry
21.8
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
73
vs Industry
24
Median 3Y
4.8
Median 5Y
8.9
Industry
2.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
90
vs Industry
67
Median 3Y
1.4
Median 5Y
2.5
Industry
2.3
Forward
0.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
90
vs Industry
61
Median 3Y
3.9
Median 5Y
6.3
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
46
Industry
13.4
Forward
-34.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
50
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-103.5
Median 5Y
-91.7
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-93.5
Median 5Y
-82.8
Industry
18.7
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
90
vs Industry
31
Median 3Y
4.9
Median 5Y
16.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
TeamSpirit 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
TeamSpirit Inc
TSE:4397
6.2B JPY 1.5 -25.5 -12.5 -10.6
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.9 35.4 24.2 28.8
US
Oracle Corp
NYSE:ORCL
320B USD 6.1 30.1 18.1 25.3
US
ServiceNow Inc
NYSE:NOW
148.4B USD 15.7 77.1 95.5 152.4
US
Palo Alto Networks Inc
NASDAQ:PANW
96.5B USD 12.8 42.3 88.5 119.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
76.1B USD 24.9 853.2 472.1 7 205.7
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.7B USD 8.5 39.3 32.8 35.8
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 14 -191 -211 -131.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.2B USD 7 20.4 16.4 17.5
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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