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Vario Secure Inc
TSE:4494

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Vario Secure Inc
TSE:4494
Watchlist
Price: 676 JPY 0.3% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Vario Secure Inc stock under the Base Case scenario is 1 020.16 JPY. Compared to the current market price of 676 JPY, Vario Secure Inc is Undervalued by 34%.

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
1 020.16 JPY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
vs History
65
vs Industry
46
Median 3Y
10
Median 5Y
9.6
Industry
24.3
vs History
77
vs Industry
51
Median 3Y
8.5
Median 5Y
8.5
Industry
17.2
vs History
vs Industry
1
Median 3Y
-55.2
Median 5Y
-67.5
Industry
22
vs History
86
vs Industry
81
Median 3Y
0.9
Median 5Y
0.9
Industry
2.7
vs History
88
vs Industry
57
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
vs History
90
vs Industry
63
Median 3Y
3
Median 5Y
2.9
Industry
4.8
vs History
72
vs Industry
51
Median 3Y
5.7
Median 5Y
5.6
Industry
13.3
vs History
59
vs Industry
45
Median 3Y
7
Median 5Y
6.9
Industry
16.8
vs History
59
vs Industry
47
Median 3Y
8.5
Median 5Y
8.6
Industry
15.7
vs History
31
vs Industry
33
Median 3Y
12
Median 5Y
12.2
Industry
18.5
vs History
88
vs Industry
81
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Vario Secure Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Vario Secure Inc
TSE:4494
3.1B JPY 1.2 8.8 4.8 6.5
CA
Shopify Inc
NYSE:SHOP
92.6B USD 13.1 696.5 -11 067.6 -1 135.1
US
Snowflake Inc.
NYSE:SNOW
52.7B USD 18.8 -63 -50.2 -44.7
US
Cloudflare Inc
NYSE:NET
30B USD 23.2 -163.3 -596.8 -159.8
US
MongoDB Inc
NASDAQ:MDB
26.4B USD 15.7 -149.6 -121.4 -109.5
US
GoDaddy Inc
NYSE:GDDY
17.7B USD 4.2 12.9 25.9 32.9
US
Verisign Inc
NASDAQ:VRSN
16.9B USD 11.1 20.2 16.7 17.4
US
Okta Inc
NASDAQ:OKTA
16B USD 7.1 -44.9 -39.7 -32.4
US
Akamai Technologies Inc
NASDAQ:AKAM
15.1B USD 4 27.5 13.4 23.4
US
Twilio Inc
NYSE:TWLO
11.2B USD 2.7 -11 -77.2 -21
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
JP
Vario Secure Inc
TSE:4494
Average P/E: 131.3
8.8
N/A
CA
Shopify Inc
NYSE:SHOP
696.5
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -163.3 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -149.6 N/A
US
GoDaddy Inc
NYSE:GDDY
12.9
-19%
US
Verisign Inc
NASDAQ:VRSN
20.2
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -44.9 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.5
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -11 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
JP
Vario Secure Inc
TSE:4494
Average EV/EBITDA: 19.1
4.8
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -11 067.6 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -596.8 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -121.4 N/A
US
GoDaddy Inc
NYSE:GDDY
25.9
116%
US
Verisign Inc
NASDAQ:VRSN
16.7
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -39.7 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.4
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -77.2 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
JP
Vario Secure Inc
TSE:4494
Average EV/EBIT: 37.9
6.5
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 135.1 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.7 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -159.8 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -109.5 N/A
US
GoDaddy Inc
NYSE:GDDY
32.9
109%
US
Verisign Inc
NASDAQ:VRSN
17.4
18%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -32.4 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.4
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -21 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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