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Ohara Inc (TSE:5218)

1 158 JPY +2 JPY ( +1.76% )
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Ohara Inc
TSE:5218
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Relative Value

The Relative Value of one TSE:5218 stock under the Base Case scenario is 874.4 JPY . Compared to the current market price of 1 158 JPY, TSE:5218 stock is Overvalued by 24% .

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.

5218 Relative Value
Base Case
874.4 JPY
Overvaluation 24%
Relative Value
Price
O
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
Median 1.4
Industry 1
Forward Multiple 1.1
More Details
13.7
P/E
P/E
Price to Earnings
13.7
Median 12.7
Industry 13
Forward Multiple 18.3
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
Median 15.3
Industry 11.3
Forward Multiple N/A
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
Median 22.1
Industry 16.4
Forward Multiple N/A
More Details
0.7
P/B
P/B
Price to Book Value
0.7
Median 0.8
Industry 1.5
Forward Multiple N/A
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
Median 1.1
Industry 1.1
Forward Multiple 0.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
Median 3.8
Industry 3.3
Forward Multiple N/A
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
Median 5.3
Industry 7.2
Forward Multiple 5.1
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
Median -
Industry 9.3
Forward Multiple N/A
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
Median 11
Industry 9.8
Forward Multiple N/A
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
Median 15
Industry 13.3
Forward Multiple N/A
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
Median 0.6
Industry 1.2
Forward Multiple N/A
More Details

Multiples Across Competitors

5218 Competitors Multiples
Ohara Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ohara Inc
TSE:5218
28.2B JPY 1.1 13.7 5.2 8.4
US
Amphenol Corp
NYSE:APH
41.6B USD 3.6 24.6 17.1 20.3
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 2.9 16.8 8.3 11.4
US
Corning Inc
NYSE:GLW
29.9B USD 2.1 15.9 9.2 15.6
JP
Kyocera Corp
TSE:6971
2.5T JPY 1.4 17.1 7.7 14.3
CN
Sunny Optical Technology Group Co Ltd
HKEX:2382
109B HKD 2.5 18.7 11.5 15

See Also

Valuation Summary
5218 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5218 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5218 stock valuation using valuation multiples.
Wall Street Estimates
5218 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
5218 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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