Vario Secure Inc
TSE:4494

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Vario Secure Inc
TSE:4494
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Price: 775 JPY 1.57% Market Closed
Market Cap: ¥3.5B

Multiples-Based Value

The Multiples-Based Value for Vario Secure Inc (4494) under the Base Case is 918.01 JPY. Compared with the current market price of 775 JPY, the stock appears Undervalued by 16%.

Multiples-Based 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.

Multiples-Based Value
918.01 JPY
Undervaluation 16%
Multiples-Based Value
Price ¥775
Worst Case
Base Case
Best Case

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
3.5B JPY 1.3 9.4 4.7 6.5
CA
Shopify Inc
NASDAQ:SHOP
153.4B USD 13.4 126.2 99.1 101.2
US
Cloudflare Inc
NYSE:NET
62.9B USD 29 -614.7 -4 936.3 -302
US
Snowflake Inc.
NYSE:SNOW
46.6B USD 9.9 -35 -40.5 -33.8
US
Snowflake Inc
XETRA:5Q5
39.6B EUR 9.7 -34.2 -39.6 -33
ID
DCI Indonesia Tbk PT
IDX:DCII
474.4T IDR 186.8 473.7 376.7 376.7
US
Verisign Inc
NASDAQ:VRSN
24.7B USD 14.9 29.9 22.2 22.8
US
MongoDB Inc
NASDAQ:MDB
18.8B USD 7.6 -264.3 -148.6 -120
US
Twilio Inc
NYSE:TWLO
18.9B USD 3.7 557.9 47 99.5
US
Akamai Technologies Inc
NASDAQ:AKAM
12.9B USD 3.1 28.6 11.9 25.4
US
Okta Inc
NASDAQ:OKTA
11.4B USD 3.9 48.4 35.4 57.6
P/S Multiple
Revenue Growth P/S to Growth
JP
Vario Secure Inc
TSE:4494
Average P/S: 25.8
1.3
N/A N/A
CA
Shopify Inc
NASDAQ:SHOP
13.4
26%
0.5
US
Cloudflare Inc
NYSE:NET
29
28%
1
US
Snowflake Inc.
NYSE:SNOW
9.9
25%
0.4
US
Snowflake Inc
XETRA:5Q5
9.7
25%
0.4
ID
DCI Indonesia Tbk PT
IDX:DCII
186.8
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
14.9
7%
2.1
US
MongoDB Inc
NASDAQ:MDB
7.6
19%
0.4
US
Twilio Inc
NYSE:TWLO
3.7
10%
0.4
US
Akamai Technologies Inc
NASDAQ:AKAM
3.1
8%
0.4
US
Okta Inc
NASDAQ:OKTA
3.9
10%
0.4
P/E Multiple
Earnings Growth PEG
JP
Vario Secure Inc
TSE:4494
Average P/E: 182
9.4
N/A N/A
CA
Shopify Inc
NASDAQ:SHOP
126.2
53%
2.4
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -614.7 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -35 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -34.2 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
473.7
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
29.9
9%
3.3
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -264.3 N/A N/A
US
Twilio Inc
NYSE:TWLO
557.9
222%
2.5
US
Akamai Technologies Inc
NASDAQ:AKAM
28.6
41%
0.7
US
Okta Inc
NASDAQ:OKTA
48.4
54%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Vario Secure Inc
TSE:4494
Average EV/EBITDA: 85.3
4.7
N/A N/A
CA
Shopify Inc
NASDAQ:SHOP
99.1
55%
1.8
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -4 936.3 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.5 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -39.6 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
376.7
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
22.2
8%
2.8
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -148.6 N/A N/A
US
Twilio Inc
NYSE:TWLO
47
60%
0.8
US
Akamai Technologies Inc
NASDAQ:AKAM
11.9
20%
0.6
US
Okta Inc
NASDAQ:OKTA
35.4
64%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Vario Secure Inc
TSE:4494
Average EV/EBIT: 98.5
6.5
N/A N/A
CA
Shopify Inc
NASDAQ:SHOP
101.2
51%
2
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -302 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -33.8 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -33 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
376.7
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
22.8
7%
3.3
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -120 N/A N/A
US
Twilio Inc
NYSE:TWLO
99.5
100%
1
US
Akamai Technologies Inc
NASDAQ:AKAM
25.4
32%
0.8
US
Okta Inc
NASDAQ:OKTA
57.6
88%
0.7
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