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Trend Micro Inc
TSE:4704

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Trend Micro Inc
TSE:4704
Watchlist
Price: 7 855 JPY 0.28%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Trend Micro Inc stock under the Base Case scenario is 6 276.48 JPY. Compared to the current market price of 7 855 JPY, Trend Micro Inc is Overvalued by 20%.

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
6 276.48 JPY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
66
vs Industry
28
Median 3Y
4.4
Median 5Y
4.5
Industry
2.3
Forward
3.9
More Details
99.3
P/E
P/E
Price to Earnings
99.3
vs History
1
vs Industry
6
Median 3Y
29.2
Median 5Y
28.3
Industry
24.3
Forward
30.4
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
4
vs Industry
30
Median 3Y
16.4
Median 5Y
16
Industry
17.2
More Details
34.5
P/FCFE
P/FCFE
Price to FCFE
34.5
vs History
1
vs Industry
20
Median 3Y
25.6
Median 5Y
23.1
Industry
22
More Details
5
P/B
P/B
Price to Book Value
5
vs History
9
vs Industry
22
Median 3Y
4.3
Median 5Y
4.3
Industry
2.7
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
68
vs Industry
35
Median 3Y
3.1
Median 5Y
3.3
Industry
2.3
Forward
2.8
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
55
vs Industry
46
Median 3Y
4.1
Median 5Y
4.3
Industry
4.8
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
12
vs Industry
31
Median 3Y
11.5
Median 5Y
11.1
Industry
13.3
Forward
10.7
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
4
vs Industry
21
Median 3Y
19.5
Median 5Y
16.7
Industry
16.8
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
17
vs Industry
35
Median 3Y
12.1
Median 5Y
12.1
Industry
15.7
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
1
vs Industry
23
Median 3Y
18.8
Median 5Y
17.4
Industry
18.5
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
23
vs Industry
26
Median 3Y
3.8
Median 5Y
3.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Trend Micro 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
Trend Micro Inc
TSE:4704
1.1T JPY 4.3 99.3 12.6 23.5
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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