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Alpha Systems Inc
TSE:4719

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Alpha Systems Inc
TSE:4719
Watchlist
Price: 3 130 JPY -0.16% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Alpha Systems Inc stock under the Base Case scenario is 3 039.97 JPY. Compared to the current market price of 3 130 JPY, Alpha Systems Inc is Overvalued by 3%.

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
3 039.97 JPY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
84
vs Industry
63
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
90
vs Industry
40
Median 3Y
19.7
Median 5Y
19.5
Industry
24.3
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
88
vs Industry
38
Median 3Y
17.9
Median 5Y
17.7
Industry
17.2
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
88
vs Industry
36
Median 3Y
18.6
Median 5Y
18.8
Industry
21.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
84
vs Industry
72
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
80
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
90
vs Industry
67
Median 3Y
3.8
Median 5Y
3.6
Industry
4.8
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
90
vs Industry
53
Median 3Y
7.4
Median 5Y
6.9
Industry
13.4
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
90
vs Industry
49
Median 3Y
7.9
Median 5Y
7.4
Industry
17
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
88
vs Industry
54
Median 3Y
10.3
Median 5Y
9.9
Industry
15.8
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
90
vs Industry
46
Median 3Y
10.7
Median 5Y
10.4
Industry
18.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
87
vs Industry
72
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Alpha Systems 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
Alpha Systems Inc
TSE:4719
43.9B JPY 1.2 14.2 3.7 3.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 17.3
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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