Vario Secure Inc
TSE:4494

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Vario Secure Inc
TSE:4494
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Price: 819 JPY 4.07% Market Closed
Market Cap: 3.7B JPY
Section:
 

Relative Value

The Relative Value of one Vario Secure Inc stock under the Base Case scenario is 931.93 JPY. Compared to the current market price of 819 JPY, Vario Secure 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
931.93 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
59
vs Industry
63
Median 3Y
1.3
Median 5Y
1.5
Industry
2.4
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
41
vs Industry
46
Median 3Y
9.5
Median 5Y
9.3
Industry
22.3
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
64
vs Industry
54
Median 3Y
7.5
Median 5Y
8.2
Industry
16
More Details
92.1
P/FCFE
P/FCFE
Price to FCFE
92.1
vs History
12
vs Industry
8
Median 3Y
-43.3
Median 5Y
-55.2
Industry
20.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
64
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
66
vs Industry
57
Median 3Y
1.3
Median 5Y
1.5
Industry
2.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
54
vs Industry
62
Median 3Y
2.6
Median 5Y
2.7
Industry
4.9
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
54
vs Industry
51
Median 3Y
5.1
Median 5Y
5.2
Industry
12.2
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
41
vs Industry
45
Median 3Y
7
Median 5Y
6.7
Industry
15.9
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
69
vs Industry
49
Median 3Y
8
Median 5Y
8.1
Industry
14.7
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
72
vs Industry
39
Median 3Y
12
Median 5Y
12
Industry
17.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
66
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Vario Secure 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
Vario Secure Inc
TSE:4494
3.7B JPY 1.4 9.9 5.1 7.1
CA
Shopify Inc
NYSE:SHOP
214B USD 20 120.2 154.2 157.9
US
Snowflake Inc
XETRA:5Q5
64.8B EUR 17.2 -55.9 -62.9 -53.4
US
Snowflake Inc.
NYSE:SNOW
74.9B USD 17.1 -55.5 -62.6 -53.1
US
Cloudflare Inc
NYSE:NET
64B USD 31.8 -620.3 -4 008.7 -327.5
US
MongoDB Inc
NASDAQ:MDB
32.9B USD 14.2 -464 -230 -196.3
ID
DCI Indonesia Tbk PT
IDX:DCII
519.9T IDR 197.5 443.6 369.8 369.8
US
Verisign Inc
NASDAQ:VRSN
23.1B USD 14.2 28.5 21.4 22.1
US
Twilio Inc
NYSE:TWLO
20B USD 4.1 297.2 60.2 168.9
US
Okta Inc
NASDAQ:OKTA
16.3B USD 5.8 83.8 63.7 113.8
US
GoDaddy Inc
NYSE:GDDY
15.4B USD 3.2 18.6 15.1 16.8
P/S Multiple
Revenue Growth P/S to Growth
JP
Vario Secure Inc
TSE:4494
Average P/S: 29.7
1.4
N/A N/A
CA
Shopify Inc
NYSE:SHOP
20
26%
0.8
US
Snowflake Inc
XETRA:5Q5
17.2
26%
0.7
US
Snowflake Inc.
NYSE:SNOW
17.1
26%
0.7
US
Cloudflare Inc
NYSE:NET
31.8
28%
1.1
US
MongoDB Inc
NASDAQ:MDB
14.2
20%
0.7
ID
DCI Indonesia Tbk PT
IDX:DCII
197.5
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
14.2
6%
2.4
US
Twilio Inc
NYSE:TWLO
4.1
10%
0.4
US
Okta Inc
NASDAQ:OKTA
5.8
11%
0.5
US
GoDaddy Inc
NYSE:GDDY
3.2
8%
0.4
P/E Multiple
Earnings Growth PEG
JP
Vario Secure Inc
TSE:4494
Average P/E: 143.1
9.9
N/A N/A
CA
Shopify Inc
NYSE:SHOP
120.2
15%
8
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -55.9 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.5 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -620.3 N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -464 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
443.6
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
28.5
7%
4.1
US
Twilio Inc
NYSE:TWLO
297.2
N/A N/A
US
Okta Inc
NASDAQ:OKTA
83.8
198%
0.4
US
GoDaddy Inc
NYSE:GDDY
18.6
11%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Vario Secure Inc
TSE:4494
Average EV/EBITDA: 98.5
5.1
N/A N/A
CA
Shopify Inc
NYSE:SHOP
154.2
47%
3.3
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -62.9 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -62.6 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -4 008.7 N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -230 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
369.8
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
21.4
8%
2.7
US
Twilio Inc
NYSE:TWLO
60.2
104%
0.6
US
Okta Inc
NASDAQ:OKTA
63.7
246%
0.3
US
GoDaddy Inc
NYSE:GDDY
15.1
22%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Vario Secure Inc
TSE:4494
Average EV/EBIT: 122.4
7.1
N/A N/A
CA
Shopify Inc
NYSE:SHOP
157.9
47%
3.4
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -53.4 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -53.1 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -327.5 N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -196.3 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
369.8
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
22.1
6%
3.7
US
Twilio Inc
NYSE:TWLO
168.9
N/A N/A
US
Okta Inc
NASDAQ:OKTA
113.8
N/A N/A
US
GoDaddy Inc
NYSE:GDDY
16.8
20%
0.8

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
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