Shibaura Machine Co Ltd
TSE:6104

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Shibaura Machine Co Ltd
TSE:6104
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Price: 4 295 JPY -0.46% Market Closed
Market Cap: 99.1B JPY

Relative Value

The Relative Value of one Shibaura Machine Co Ltd stock under the Base Case scenario is 3 046.51 JPY. Compared to the current market price of 4 295 JPY, Shibaura Machine Co Ltd is Overvalued by 29%.

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
3 046.51 JPY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.8
vs History
17
vs Industry
67
Median 3Y
7.2
Median 5Y
8.8
Industry
22.9
Forward
31.9
vs History
38
vs Industry
61
Median 3Y
12.2
Median 5Y
10.1
Industry
15.5
vs History
22
vs Industry
47
Median 3Y
17.9
Median 5Y
7
Industry
21.9
vs History
23
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
vs History
34
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9
Forward
0.3
vs History
26
vs Industry
89
Median 3Y
0.8
Median 5Y
0.9
Industry
6.8
vs History
41
vs Industry
73
Median 3Y
2.8
Median 5Y
3.7
Industry
13.3
Forward
5.5
vs History
46
vs Industry
71
Median 3Y
3.4
Median 5Y
5.4
Industry
17.6
vs History
36
vs Industry
68
Median 3Y
5.1
Median 5Y
4.9
Industry
15.7
vs History
19
vs Industry
52
Median 3Y
7.4
Median 5Y
3.7
Industry
19.6
vs History
20
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shibaura Machine Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shibaura Machine Co Ltd
TSE:6104
101.5B JPY 0.7 17.6 4 5.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.4B USD 5.5 30.3 22.7 27.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52.2 23.1 32.2
SE
Atlas Copco AB
STO:ATCO A
786.2B SEK 4.6 28.5 18.2 22.9
US
Illinois Tool Works Inc
NYSE:ITW
73.4B USD 4.6 24.3 17.9 19.6
US
Barnes Group Inc
NYSE:B
72.4B USD 5 20.2 8.7 11
CH
Schindler Holding AG
SIX:SCHP
31.6B CHF 2.8 32 18.4 23
SE
Sandvik AB
STO:SAND
365.7B SEK 3 24.7 14.2 19.3
FI
Kone Oyj
OMXH:KNEBV
30.5B EUR 2.7 32 18.5 23
JP
Fanuc Corp
TSE:6954
5.4T JPY 6.7 34.5 22.2 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shibaura Machine Co Ltd
TSE:6104
Average EV/EBITDA: 15 635.3
4
-17%
N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23.1
18%
1.3
SE
Atlas Copco AB
STO:ATCO A
18.2
3%
6.1
US
Illinois Tool Works Inc
NYSE:ITW
17.9
4%
4.5
US
Barnes Group Inc
NYSE:B
8.7
33%
0.3
CH
Schindler Holding AG
SIX:SCHP
18.4
8%
2.3
SE
Sandvik AB
STO:SAND
14.2
5%
2.8
FI
K
Kone Oyj
OMXH:KNEBV
18.5
9%
2.1
JP
Fanuc Corp
TSE:6954
22.2
10%
2.2