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Smaregi Inc
TSE:4431

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Smaregi Inc Logo
Smaregi Inc
TSE:4431
Watchlist
Price: 2 255 JPY 0.62%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Smaregi Inc stock under the Base Case scenario is 2 190.9 JPY. Compared to the current market price of 2 255 JPY, Smaregi Inc is Overvalued by 3%.

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
2 190.9 JPY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
61
vs Industry
21
Median 3Y
7.2
Median 5Y
6.9
Industry
2.2
Forward
5.4
More Details
39.8
P/E
P/E
Price to Earnings
39.8
vs History
57
vs Industry
17
Median 3Y
55.3
Median 5Y
51.6
Industry
24
Forward
55.9
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
76
vs Industry
19
Median 3Y
52.7
Median 5Y
42.2
Industry
16.9
More Details
39.2
P/FCFE
P/FCFE
Price to FCFE
39.2
vs History
76
vs Industry
17
Median 3Y
61.8
Median 5Y
52.4
Industry
21.5
More Details
7.7
P/B
P/B
Price to Book Value
7.7
vs History
63
vs Industry
14
Median 3Y
9.4
Median 5Y
9.1
Industry
2.7
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
60
vs Industry
23
Median 3Y
6.6
Median 5Y
6.3
Industry
2.2
Forward
4.8
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
63
vs Industry
29
Median 3Y
10.9
Median 5Y
10.3
Industry
4.7
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
65
vs Industry
19
Median 3Y
33.7
Median 5Y
32.1
Industry
13
Forward
31.9
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
63
vs Industry
20
Median 3Y
38.4
Median 5Y
35.6
Industry
16.5
More Details
27.3
EV/OCF
EV/OCF
Enterprise Value to OCF
27.3
vs History
76
vs Industry
21
Median 3Y
48.1
Median 5Y
38.1
Industry
15.3
More Details
34.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.6
vs History
76
vs Industry
17
Median 3Y
56.4
Median 5Y
46.3
Industry
18.1
More Details
16.7
EV/IC
EV/IC
Enterprise Value to IC
16.7
vs History
80
vs Industry
5
Median 3Y
21.8
Median 5Y
22.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Smaregi 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
Smaregi Inc
TSE:4431
43.3B JPY 5.6 39.8 22.2 24.9
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
268.2B USD 7.7 64.8 26.4 43.7
DE
SAP SE
XETRA:SAP
201.3B EUR 6.5 32.8 25 30.3
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.8 45 27 30.3
US
Intuit Inc
NASDAQ:INTU
178B USD 11.8 64.2 43 52.6
US
Synopsys Inc
NASDAQ:SNPS
80.5B USD 13.1 57.2 47.7 56.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.4B USD 18.4 72.5 53 59.1
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.3
CA
Constellation Software Inc
TSX:CSU
78.3B CAD 6.8 101.2 26.4 49.2
EV/EBITDA Multiple
EBITDA Growth
JP
Smaregi Inc
TSE:4431
Average EV/EBITDA: 20 156.9
22.2
180%
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
26.4
95%
DE
SAP SE
XETRA:SAP
25
64%
US
Adobe Inc
NASDAQ:ADBE
27
69%
US
Intuit Inc
NASDAQ:INTU
43
123%
US
Synopsys Inc
NASDAQ:SNPS
47.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53
107%
US
Workday Inc
NASDAQ:WDAY
134.7
650%
CA
Constellation Software Inc
TSX:CSU
26.4
N/A
EV/EBIT Multiple
EBIT Growth
JP
Smaregi Inc
TSE:4431
Average EV/EBIT: 22 194.8
24.9
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
43.7
179%
DE
SAP SE
XETRA:SAP
30.3
79%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
56.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.1
123%
US
Workday Inc
NASDAQ:WDAY
342.3
1 554%
CA
Constellation Software Inc
TSX:CSU
49.2
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
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