Smaregi Inc
TSE:4431

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Smaregi Inc
TSE:4431
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Price: 3 175 JPY 0.16% Market Closed
Market Cap: 62.5B JPY

Relative Value

The Relative Value of one Smaregi Inc stock under the Base Case scenario is 2 494.77 JPY. Compared to the current market price of 3 175 JPY, Smaregi Inc is Overvalued by 21%.

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
2 494.77 JPY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
22
Median 3Y
5.7
Median 5Y
6.9
Industry
2.4
Forward
5.5
vs History
53
vs Industry
16
Median 3Y
38.6
Median 5Y
51.6
Industry
22.6
Forward
38.2
vs History
79
vs Industry
23
Median 3Y
35.6
Median 5Y
42.2
Industry
16.8
vs History
79
vs Industry
21
Median 3Y
41.8
Median 5Y
52.4
Industry
21.4
vs History
49
vs Industry
14
Median 3Y
7.9
Median 5Y
9
Industry
2.8
vs History
53
vs Industry
24
Median 3Y
5
Median 5Y
6.3
Industry
2.4
Forward
5
vs History
53
vs Industry
28
Median 3Y
8.2
Median 5Y
10.3
Industry
4.8
vs History
60
vs Industry
21
Median 3Y
22.9
Median 5Y
32.1
Industry
12.3
Forward
26.6
vs History
60
vs Industry
22
Median 3Y
25.7
Median 5Y
35.6
Industry
15.9
vs History
79
vs Industry
24
Median 3Y
32.3
Median 5Y
38.1
Industry
15.3
vs History
79
vs Industry
20
Median 3Y
37.9
Median 5Y
46.3
Industry
18.5
vs History
60
vs Industry
5
Median 3Y
16.9
Median 5Y
21.1
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Smaregi Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Smaregi Inc
TSE:4431
61.1B JPY 6.4 42.3 23.5 26.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
275.1B USD 88.3 482.1 619.5 664.9
US
Salesforce Inc
NYSE:CRM
263.6B USD 7 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.9B USD 10.7 60.2 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
166.7B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
138B USD 48.8 146.3 409.3 3 374.4
US
Applovin Corp
NASDAQ:APP
111.7B USD 23.7 70.8 49.3 61.1
US
Microstrategy Inc
NASDAQ:MSTR
102.3B USD 220.6 -87.6 -2 414.7 -1 733.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/S Multiple
Revenue Growth P/S to Growth
JP
Smaregi Inc
TSE:4431
Average P/S: 21 304.5
6.4
24%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
88.3
33%
2.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
48.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.7
22%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
220.6
3%
73.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
JP
Smaregi Inc
TSE:4431
Average P/E: 111
42.3
28%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
482.1
69%
7
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
146.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
70.8
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Smaregi Inc
TSE:4431
Average EV/EBITDA: 139.9
23.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
619.5
105%
5.9
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
409.3
11%
37.2
US
Applovin Corp
NASDAQ:APP
49.3
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 414.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Smaregi Inc
TSE:4431
Average EV/EBIT: 479.5
26.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
664.9
107%
6.2
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 374.4
79%
42.7
US
Applovin Corp
NASDAQ:APP
61.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 733.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2