First Time Loading...
I

Integral Corp
TSE:5842

Watchlist Manager
Integral Corp
TSE:5842
Watchlist
Price: 3 665 JPY 6.54% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Integral Corp stock under the Base Case scenario is 2 468.39 JPY. Compared to the current market price of 3 665 JPY, Integral Corp is Overvalued by 33%.

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
2 468.39 JPY
Overvaluation 33%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
19
vs Industry
19
Median 3Y
6.5
Median 5Y
6.5
Industry
3.1
Forward
7.7
More Details
16
P/E
P/E
Price to Earnings
16
vs History
19
vs Industry
30
Median 3Y
13.2
Median 5Y
13.2
Industry
14.8
Forward
162.4
More Details
21.6
P/OCF
P/OCF
Price to OCF
21.6
vs History
50
vs Industry
14
Median 3Y
21.3
Median 5Y
21.3
Industry
10.2
More Details
26.3
P/FCFE
P/FCFE
Price to FCFE
26.3
vs History
50
vs Industry
15
Median 3Y
25.9
Median 5Y
25.9
Industry
13
More Details
3
P/B
P/B
Price to Book Value
3
vs History
19
vs Industry
17
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
19
vs Industry
31
Median 3Y
5.2
Median 5Y
5.2
Industry
4.9
Forward
6.5
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
19
vs Industry
41
Median 3Y
5.2
Median 5Y
5.2
Industry
7.3
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
19
vs Industry
46
Median 3Y
7.2
Median 5Y
7.2
Industry
13.9
Forward
9.1
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
19
vs Industry
43
Median 3Y
7.3
Median 5Y
7.3
Industry
14.3
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
50
vs Industry
19
Median 3Y
18
Median 5Y
18
Industry
12.4
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
50
vs Industry
19
Median 3Y
18.1
Median 5Y
18.1
Industry
13
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
19
vs Industry
14
Median 3Y
2
Median 5Y
2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Integral Corp 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
Integral Corp
TSE:5842
121.5B JPY 8.6 16 9.2 9.4
US
Blackstone Inc
NYSE:BX
152.1B USD 14.7 70.6 30.7 30.9
US
BlackRock Inc
NYSE:BLK
118.3B USD 6.4 20 16.7 17.8
US
KKR & Co Inc
NYSE:KKR
91.3B USD 6.3 24.8 55.3 55.3
ZA
Ninety One Ltd
JSE:NY1
72.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.4B USD 0.7 71.3 9.6 13.7
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
43.8B USD 12 96.6 50.1 62.7
US
Bank of New York Mellon Corp
NYSE:BK
43.7B USD 2.5 14.1 52.4 0
US
Ameriprise Financial Inc
NYSE:AMP
43.4B USD 2.6 13.9 17.2 17.2
CH
Partners Group Holding AG
SIX:PGHN
32.7B CHF 17.6 32.6 27.2 28.2

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
Discover More
ALPHA SPREAD
Join more than 136,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program 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

© 2024 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.