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Ryobi Ltd
TSE:5851

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Ryobi Ltd
TSE:5851
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Price: 2 680 JPY 0.34% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Ryobi Ltd stock under the Base Case scenario is 4 380.67 JPY. Compared to the current market price of 2 680 JPY, Ryobi Ltd is Undervalued by 39%.

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
4 380.67 JPY
Undervaluation 39%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
12
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
Forward
0.3
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
49
vs Industry
63
Median 3Y
9.1
Median 5Y
8.6
Industry
20.7
Forward
8.5
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
25
vs Industry
67
Median 3Y
3.2
Median 5Y
2.6
Industry
14.8
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
9
vs Industry
18
Median 3Y
11.6
Median 5Y
11.6
Industry
20.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
15
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
26
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
53
vs Industry
62
Median 3Y
3.5
Median 5Y
3.5
Industry
6
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
65
vs Industry
68
Median 3Y
4.1
Median 5Y
4.1
Industry
12.9
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
52
vs Industry
52
Median 3Y
10.5
Median 5Y
10.3
Industry
16.5
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
50
vs Industry
61
Median 3Y
4.8
Median 5Y
4.6
Industry
14.5
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
25
vs Industry
36
Median 3Y
10
Median 5Y
6.4
Industry
17.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
12
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Ryobi Ltd 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
Ryobi Ltd
TSE:5851
86.7B JPY 0.3 8.6 3.9 9.8
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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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