Loading...

Arisawa Mfg Co Ltd (TSE:5208)

1 078 JPY +23 JPY ( +2.18% )
Watchlist Manager
Arisawa Mfg Co Ltd
TSE:5208
Watchlist
Section:
 

Relative Value

The Relative Value of one 5208 stock under the Base Case scenario is 942.62 JPY. Compared to the current market price of 1 078 JPY, Arisawa Mfg Co Ltd is Overvalued by 13%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

5208 Relative Value
Base Case
942.62 JPY
Overvaluation 13%
Relative Value
Price
A
Bear Case
Base Case
Bull Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
Median 0.7
Industry 1.1
Forward Multiple 0.8
More Details
9.2
P/E
P/E
Price to Earnings
9.2
Median 15.3
Industry 12.7
Forward Multiple 14.2
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
Median 8.4
Industry 10.9
Forward Multiple N/A
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
Median 11.9
Industry 12.5
Forward Multiple N/A
More Details
0.7
P/B
P/B
Price to Book Value
0.7
Median 0.7
Industry 1.6
Forward Multiple N/A
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
Median 0.5
Industry 1.1
Forward Multiple 0.5
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
Median 2.9
Industry 3.3
Forward Multiple N/A
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
Median 4.5
Industry 7.1
Forward Multiple 4.2
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
Median 7.5
Industry 9.4
Forward Multiple N/A
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
Median 8.1
Industry 9.8
Forward Multiple N/A
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
Median 8.9
Industry 10.5
Forward Multiple N/A
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
Median 0.5
Industry 1.2
Forward Multiple N/A
More Details

Multiples Across Competitors

5208 Competitors Multiples
Arisawa Mfg Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Arisawa Mfg Co Ltd
TSE:5208
35.9B JPY 0.8 9.2 3.9 7.5
US
Amphenol Corp
NYSE:APH
42.6B USD 3.7 25.3 17.5 20.7
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY 2.8 16.2 8 10.9
US
Corning Inc
NYSE:GLW
29.5B USD 2 15.6 9.3 15.7
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.4 17.6 7.9 14.8
CN
Sunny Optical Technology Group Co Ltd
HKEX:2382
123B HKD 2.8 21 13 17

See Also

Summary
5208 Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
5208 stock intrinsic valuation and valuation range.
DCF Valuation
5208 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5208 stock valuation using valuation multiples.
Wall Street Estimates
5208 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
5208 stock discount rate: cost of equity and WACC.
Other Stocks
ALPHA SPREAD
Join 14,600 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Alpha Spread Unlimited
Full access to our stock valuation platform
AAPL
Apple Inc
Price 149.64 USD
Intrinsic Value 122.08 USD
18% Overvalued
FB
Meta Platforms Inc
Price 195.13 USD
Intrinsic Value 261.08 USD
25% Undervalued
GOOGL
Alphabet Inc
Price 2 246.33 USD
Intrinsic Value 2 442.93 USD
8% Undervalued
MSFT
Microsoft Corp
Price 273.24 USD
Intrinsic Value 221.65 USD
19% Overvalued
NFLX
Netflix Inc
Price 195.19 USD
Intrinsic Value 199.95 USD
2% Undervalued
SBUX
Starbucks Corp
Price 76.71 USD
Intrinsic Value 72.15 USD
6% Overvalued
Platform Features:
Platform Features:
Intrinsic Valuation
Relative Valuation
DCF Valuation
Wall St Estimates
Profitability Analysis
Solvency Analysis
Company Financials
Discount Rate Calculator
Create your account
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.