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Kuramoto Co Ltd (TSE:5216)

140 JPY +3 JPY ( +2.19% )
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Kuramoto Co Ltd
TSE:5216
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Relative Value

The Relative Value of one 5216 stock under the Base Case scenario is 62.38 JPY. Compared to the current market price of 140 JPY, 5216 stock is Overvalued by 55%.

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.

5216 Relative Value
Base Case
62.38 JPY
Overvaluation 55%
Relative Value
Price
K
Bear Case
Base Case
Bull Scenario

Valuation Multiples

4
P/S
P/S
Price to Sales
4
Median 3.7
Industry 2.8
Forward Multiple N/A
More Details
11.3
P/E
P/E
Price to Earnings
11.3
Median -
Industry 16.7
Forward Multiple N/A
More Details
N/A
P/OCF
P/OCF
Price to OCF
N/A
Median -
Industry 14.4
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 21
Forward Multiple N/A
More Details
6.5
P/B
P/B
Price to Book Value
6.5
Median 6.4
Industry 2.8
Forward Multiple N/A
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
Median 4.3
Industry 2.7
Forward Multiple N/A
More Details
25
EV/GP
EV/GP
Enterprise Value to Gross Profit
25
Median 18
Industry 6.2
Forward Multiple N/A
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
Median -
Industry 10.2
Forward Multiple N/A
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
Median -
Industry 13.1
Forward Multiple N/A
More Details
N/A
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
Median -
Industry 12.7
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median -
Industry 17.8
Forward Multiple N/A
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
Median 4.1
Industry 2.5
Forward Multiple N/A
More Details

Multiples Across Competitors

5216 Competitors Multiples
Kuramoto Co Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kuramoto Co Ltd
TSE:5216
4.6B JPY 4 11.3 7.2 7.2
NL
ASML Holding NV
OTC:ASMLF
216B USD 11 33.3 25.4 28.5
US
Applied Materials Inc
NASDAQ:AMAT
94B USD 3.8 13.9 11.5 12.1
JP
Tokyo Electron Ltd
TSE:8035
9.1T JPY 4.5 20.8 13.4 14.6
US
Lam Research Corp
NASDAQ:LRCX
65.8B USD 3.9 14.5 12 12.7
US
KLA Corp
NASDAQ:KLAC
50.6B USD 5.8 16.1 13.3 14.6

See Also

Summary
5216 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5216 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5216 stock valuation using valuation multiples.
Wall Street Estimates
5216 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5216 stock discount rate: cost of equity and WACC.
Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.

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