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Shibaura Machine Co Ltd
TSE:6104

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Shibaura Machine Co Ltd Logo
Shibaura Machine Co Ltd
TSE:6104
Watchlist
Price: 3 475 JPY 0.58% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shibaura Machine Co Ltd stock under the Base Case scenario is 3 980.54 JPY. Compared to the current market price of 3 475 JPY, Shibaura Machine Co Ltd is Undervalued by 13%.

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
3 980.54 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
53
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
80
vs Industry
71
Median 3Y
11.8
Median 5Y
11.8
Industry
20.7
Forward
4.6
More Details
28.2
P/OCF
P/OCF
Price to OCF
28.2
vs History
38
vs Industry
18
Median 3Y
28
Median 5Y
25
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-36.4
Median 5Y
-19.2
Industry
20.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
34
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
52
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
61
vs Industry
88
Median 3Y
0.8
Median 5Y
0.9
Industry
6
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
88
vs Industry
72
Median 3Y
4.6
Median 5Y
4.7
Industry
12.9
Forward
2.3
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
90
vs Industry
70
Median 3Y
6.8
Median 5Y
7
Industry
16.5
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
36
vs Industry
41
Median 3Y
11.1
Median 5Y
5.1
Industry
14.5
More Details
61.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.4
vs History
9
vs Industry
8
Median 3Y
2.9
Median 5Y
0.8
Industry
17.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
76
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shibaura Machine Co 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
Shibaura Machine Co Ltd
TSE:6104
84B JPY 0.6 4.4 2.5 3
SE
Atlas Copco AB
STO:ATCO A
950.5B SEK 5.5 33.9 21.1 25.4
US
Illinois Tool Works Inc
NYSE:ITW
74.9B USD 4.7 25.3 18.2 20
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.2
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.4 18.1 19.6
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32.1B USD 4.4 52.7 28.6 45.8
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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