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EM Systems Co Ltd
TSE:4820

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EM Systems Co Ltd
TSE:4820
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Price: 641 JPY -1.99% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one EM Systems Co Ltd stock under the Base Case scenario is 905.47 JPY. Compared to the current market price of 641 JPY, EM Systems Co Ltd is Undervalued by 29%.

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
905.47 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
48
Median 3Y
3.6
Median 5Y
4.1
Industry
2.4
Forward
2
vs History
96
vs Industry
25
Median 3Y
31
Median 5Y
32.5
Industry
23.4
Forward
20.7
vs History
73
vs Industry
14
Median 3Y
32.4
Median 5Y
31.3
Industry
15.5
vs History
79
vs Industry
28
Median 3Y
30.2
Median 5Y
52.4
Industry
23.2
vs History
98
vs Industry
40
Median 3Y
3
Median 5Y
3.2
Industry
2.3
vs History
98
vs Industry
51
Median 3Y
3
Median 5Y
3.5
Industry
2.5
Forward
1.7
vs History
98
vs Industry
53
Median 3Y
6.2
Median 5Y
6.9
Industry
5.3
vs History
98
vs Industry
34
Median 3Y
15.3
Median 5Y
16.6
Industry
12.6
Forward
9.2
vs History
95
vs Industry
29
Median 3Y
21.4
Median 5Y
23.9
Industry
17.2
vs History
74
vs Industry
18
Median 3Y
27.6
Median 5Y
27.4
Industry
15.3
vs History
50
vs Industry
11
Median 3Y
35.3
Median 5Y
46.3
Industry
19.8
vs History
98
vs Industry
38
Median 3Y
3
Median 5Y
3.3
Industry
2

Multiples Across Competitors

Competitors Multiples
EM Systems Co Ltd 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
EM Systems Co Ltd
TSE:4820
45.3B JPY 2.2 23.1 9.9 16.1
US
Veeva Systems Inc
NYSE:VEEV
32.8B USD 13.9 62.4 62.3 67
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
11.9B AUD 81.1 170.1 117 117
US
Inspire Medical Systems Inc
NYSE:INSP
7.4B USD 11.8 -349 -184.9 -171.9
JP
M3 Inc
TSE:2413
1.1T JPY 4.8 24.1 12.5 14.1
US
Doximity Inc
NYSE:DOCS
4.5B USD 9.6 32.6 21.8 23.2
SE
Sectra AB
STO:SECT B
42.6B SEK 26 100.4 -66.1 -66.1
US
Evolent Health Inc
NYSE:EVH
3.1B USD 1.6 -21.7 25.6 272.8
US
Certara Inc
NASDAQ:CERT
2.8B USD 7.9 -50.8 46 461.6
P/E Multiple
Earnings Growth
JP
EM Systems Co Ltd
TSE:4820
Average P/E: 65.7
23.1
40%
US
Veeva Systems Inc
NYSE:VEEV
62.4
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
170.1
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -349 N/A
JP
M3 Inc
TSE:2413
24.1
26%
US
Doximity Inc
NYSE:DOCS
32.6
79%
SE
Sectra AB
STO:SECT B
100.4
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -21.7 N/A
US
Certara Inc
NASDAQ:CERT
Negative Multiple: -50.8 N/A
EV/EBITDA Multiple
EBITDA Growth
JP
EM Systems Co Ltd
TSE:4820
Average EV/EBITDA: 36.8
9.9
22%
US
Veeva Systems Inc
NYSE:VEEV
62.3
211%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
117
124%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -184.9 N/A
JP
M3 Inc
TSE:2413
12.5
24%
US
Doximity Inc
NYSE:DOCS
21.8
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66.1 N/A
US
Evolent Health Inc
NYSE:EVH
25.6
194%
US
Certara Inc
NASDAQ:CERT
46
143%
EV/EBIT Multiple
EBIT Growth
JP
EM Systems Co Ltd
TSE:4820
Average EV/EBIT: 124.7
16.1
N/A
US
Veeva Systems Inc
NYSE:VEEV
67
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
AU
Pro Medicus Ltd
ASX:PME
117
110%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -171.9 N/A
JP
M3 Inc
TSE:2413
14.1
N/A
US
Doximity Inc
NYSE:DOCS
23.2
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66.1 N/A
US
Evolent Health Inc
NYSE:EVH
272.8
2 086%
US
Certara Inc
NASDAQ:CERT
461.6
2 181%

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