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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

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

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.

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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.