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Techno Quartz Inc
TSE:5217

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Techno Quartz Inc Logo
Techno Quartz Inc
TSE:5217
Watchlist
Price: 5 330 JPY 0.38% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Techno Quartz Inc stock under the Base Case scenario is 7 098.23 JPY. Compared to the current market price of 5 330 JPY, Techno Quartz Inc is Undervalued by 25%.

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
7 098.23 JPY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
31
vs Industry
76
Median 3Y
1.2
Median 5Y
0.8
Industry
3.1
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
31
vs Industry
57
Median 3Y
8
Median 5Y
5.5
Industry
26.3
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
6
vs Industry
40
Median 3Y
11.7
Median 5Y
9.5
Industry
18.1
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
36
vs Industry
33
Median 3Y
18.4
Median 5Y
10.8
Industry
23.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
34
vs Industry
77
Median 3Y
1.1
Median 5Y
0.9
Industry
2.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
31
vs Industry
75
Median 3Y
1.1
Median 5Y
0.8
Industry
3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
31
vs Industry
76
Median 3Y
3.5
Median 5Y
2.5
Industry
10.1
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
33
vs Industry
64
Median 3Y
4.1
Median 5Y
3
Industry
17.3
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
31
vs Industry
55
Median 3Y
5.3
Median 5Y
3.7
Industry
21.7
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
6
vs Industry
40
Median 3Y
10.6
Median 5Y
8.7
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-0.8
Industry
21.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
34
vs Industry
75
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
More Details

Multiples Across Competitors

Competitors Multiples
Techno Quartz 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
Techno Quartz Inc
TSE:5217
20.6B JPY 1.2 7.9 4.1 5.3
NL
ASML Holding NV
AEX:ASML
328.4B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
163.1B USD 6.2 22.8 19.8 21.1
US
Lam Research Corp
NASDAQ:LRCX
116.2B USD 8.1 33.6 26.3 28.7
JP
Tokyo Electron Ltd
TSE:8035
16.1T JPY 8.8 45 30.9 34
US
KLA Corp
NASDAQ:KLAC
88.8B USD 9.2 32.8 21.9 24.3
JP
Disco Corp
TSE:6146
5.2T JPY 18.6 70.5 43.3 47.6
NL
ASM International NV
AEX:ASM
29B EUR 11 38.6 33.9 43.3
JP
Advantest Corp
TSE:6857
4T JPY 8.1 51.6 31.4 39.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
160.8B CNY 8.3 45.3 38.8 38.8
JP
Lasertec Corp
TSE:6920
3.1T JPY 16.2 56.9 38.6 40.7

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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