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Tobila Systems Inc
TSE:4441

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Tobila Systems Inc Logo
Tobila Systems Inc
TSE:4441
Watchlist
Price: 781 JPY -0.51% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Tobila Systems Inc stock under the Base Case scenario is 883.41 JPY. Compared to the current market price of 781 JPY, Tobila Systems Inc is Undervalued by 12%.

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
883.41 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
87
vs Industry
31
Median 3Y
5.8
Median 5Y
6
Industry
2.3
Forward
3.4
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
87
vs Industry
40
Median 3Y
25.5
Median 5Y
28.1
Industry
24.3
Forward
15.4
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
68
vs Industry
53
Median 3Y
14.1
Median 5Y
12.3
Industry
17.2
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
68
vs Industry
43
Median 3Y
15.3
Median 5Y
11.3
Industry
22
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
96
vs Industry
26
Median 3Y
5.8
Median 5Y
7.7
Industry
2.7
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
87
vs Industry
37
Median 3Y
5.1
Median 5Y
5.4
Industry
2.3
Forward
2.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
87
vs Industry
47
Median 3Y
7
Median 5Y
7.3
Industry
4.8
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
87
vs Industry
46
Median 3Y
11.6
Median 5Y
12.7
Industry
13.3
Forward
10
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
87
vs Industry
42
Median 3Y
14.2
Median 5Y
15.1
Industry
16.8
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
68
vs Industry
54
Median 3Y
12.4
Median 5Y
10.6
Industry
15.7
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
68
vs Industry
45
Median 3Y
15.6
Median 5Y
13.4
Industry
18.5
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
96
vs Industry
22
Median 3Y
7.2
Median 5Y
10.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Tobila Systems 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
Tobila Systems Inc
TSE:4441
8.1B JPY 3.8 14.6 6.3 7.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.5 34.3 23.6 28
US
Oracle Corp
NYSE:ORCL
315.8B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
142.9B USD 15.1 74.1 91.9 146.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.3B USD 12.7 41.9 87.4 118.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.4B USD 24 821.9 454.7 6 940.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.1B USD 9.4 43.6 36 39.3
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.5 -209.6 -130.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 6.9 20.1 16.1 17.1
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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