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AI inside Inc
TSE:4488

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AI inside Inc
TSE:4488
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Price: 6 100 JPY 0.99% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AI inside Inc stock under the Base Case scenario is 4 954.13 JPY. Compared to the current market price of 6 100 JPY, AI inside Inc is Overvalued by 19%.

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
4 954.13 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
45
vs Industry
20
Median 3Y
5.3
Median 5Y
5.6
Industry
2.3
Forward
5.5
More Details
46.7
P/E
P/E
Price to Earnings
46.7
vs History
38
vs Industry
14
Median 3Y
27.5
Median 5Y
30.4
Industry
24.3
Forward
36.6
More Details
33.8
P/OCF
P/OCF
Price to OCF
33.8
vs History
19
vs Industry
17
Median 3Y
24.7
Median 5Y
18.5
Industry
17.2
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
19
vs Industry
19
Median 3Y
13.8
Median 5Y
-32.8
Industry
21.8
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
54
vs Industry
22
Median 3Y
4.3
Median 5Y
5.2
Industry
2.8
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
45
vs Industry
22
Median 3Y
4.9
Median 5Y
5.1
Industry
2.3
Forward
4.9
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
45
vs Industry
33
Median 3Y
6.5
Median 5Y
6.5
Industry
4.8
More Details
22.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.7
vs History
50
vs Industry
19
Median 3Y
22.7
Median 5Y
24.1
Industry
13.4
Forward
27.8
More Details
48
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48
vs History
36
vs Industry
11
Median 3Y
37.6
Median 5Y
38.6
Industry
17
More Details
30.1
EV/OCF
EV/OCF
Enterprise Value to OCF
30.1
vs History
21
vs Industry
19
Median 3Y
22.5
Median 5Y
16.9
Industry
15.8
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
36
vs Industry
19
Median 3Y
31.6
Median 5Y
21.7
Industry
18.7
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
52
vs Industry
14
Median 3Y
6.6
Median 5Y
8.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
AI inside 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
AI inside Inc
TSE:4488
24B JPY 5.8 46.7 22.7 48
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
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99 25.9 48.1
EV/EBITDA Multiple
EBITDA Growth
JP
AI inside Inc
TSE:4488
Average EV/EBITDA: 20 157.4
22.7
35%
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
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
107%
US
Workday Inc
NASDAQ:WDAY
135.8
652%
CA
Constellation Software Inc
TSX:CSU
25.9
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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