First Time Loading...

Kaonavi Inc
TSE:4435

Watchlist Manager
Kaonavi Inc Logo
Kaonavi Inc
TSE:4435
Watchlist
Price: 1 499 JPY 3.24% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Kaonavi Inc stock under the Base Case scenario is 1 650.31 JPY. Compared to the current market price of 1 499 JPY, Kaonavi Inc is Undervalued by 9%.

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
1 650.31 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
88
vs Industry
44
Median 3Y
5.5
Median 5Y
6.3
Industry
2.3
Forward
2.3
More Details
48.8
P/E
P/E
Price to Earnings
48.8
vs History
46
vs Industry
13
Median 3Y
104.6
Median 5Y
-107.3
Industry
24.3
Forward
29.5
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
65
vs Industry
38
Median 3Y
31.6
Median 5Y
25.5
Industry
17.2
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
65
vs Industry
34
Median 3Y
38.5
Median 5Y
30
Industry
21.8
More Details
9.7
P/B
P/B
Price to Book Value
9.7
vs History
98
vs Industry
11
Median 3Y
20.8
Median 5Y
24.2
Industry
2.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
88
vs Industry
48
Median 3Y
5
Median 5Y
5.8
Industry
2.3
Forward
1.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
88
vs Industry
63
Median 3Y
6.7
Median 5Y
7.7
Industry
4.8
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
50
vs Industry
24
Median 3Y
59.1
Median 5Y
17.2
Industry
13.4
Forward
13.9
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
46
vs Industry
22
Median 3Y
72.2
Median 5Y
-133.3
Industry
17
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
65
vs Industry
42
Median 3Y
28.5
Median 5Y
22.9
Industry
15.8
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
65
vs Industry
39
Median 3Y
28.8
Median 5Y
23.2
Industry
18.7
More Details
16.6
EV/IC
EV/IC
Enterprise Value to IC
16.6
vs History
98
vs Industry
5
Median 3Y
22.8
Median 5Y
28.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Kaonavi 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
Kaonavi Inc
TSE:4435
17.4B JPY 2.4 48.8 17.8 23.2
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
270.3B USD 7.8 65.4 26.6 44.1
US
Adobe Inc
NASDAQ:ADBE
224.2B USD 11.2 46.7 28 31.5
DE
SAP SE
XETRA:SAP
203.5B EUR 6.5 33.2 25.3 30.7
US
Intuit Inc
NASDAQ:INTU
178.9B USD 11.9 64.6 43.2 52.8
US
Synopsys Inc
NASDAQ:SNPS
84.7B USD 13.8 60.2 50.2 59.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.3B USD 19.2 74.8 57.5 64.7
US
Workday Inc
NASDAQ:WDAY
66.1B USD 9.1 47.9 131.8 335
CA
Constellation Software Inc
TSX:CSU
79.5B CAD 6.9 103 26.9 50
EV/EBITDA Multiple
EBITDA Growth
JP
Kaonavi Inc
TSE:4435
Average EV/EBITDA: 20 157.1
17.8
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
26.6
70%
US
Adobe Inc
NASDAQ:ADBE
28
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.2
123%
US
Synopsys Inc
NASDAQ:SNPS
50.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.5
107%
US
Workday Inc
NASDAQ:WDAY
131.8
652%
CA
Constellation Software Inc
TSX:CSU
26.9
N/A
EV/EBIT Multiple
EBIT Growth
JP
Kaonavi Inc
TSE:4435
Average EV/EBIT: 22 195.1
23.2
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
44.1
179%
US
Adobe Inc
NASDAQ:ADBE
31.5
79%
DE
SAP SE
XETRA:SAP
30.7
79%
US
Intuit Inc
NASDAQ:INTU
52.8
166%
US
Synopsys Inc
NASDAQ:SNPS
59.3
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.7
123%
US
Workday Inc
NASDAQ:WDAY
335
1 591%
CA
Constellation Software Inc
TSX:CSU
50
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 135,100+ 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.