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Estic Corp
TSE:6161

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Estic Corp
TSE:6161
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Price: 935 JPY -0.11% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Estic Corp stock under the Base Case scenario is 1 005.36 JPY. Compared to the current market price of 935 JPY, Estic Corp is Undervalued by 7%.

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
1 005.36 JPY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
63
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
63
vs Industry
64
Median 3Y
11.4
Median 5Y
9
Industry
20.7
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
30
vs Industry
39
Median 3Y
11
Median 5Y
8.9
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
11.4
Median 5Y
9
Industry
20.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
68
vs Industry
67
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
53
vs Industry
56
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
58
vs Industry
72
Median 3Y
2.6
Median 5Y
2.4
Industry
6
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
57
vs Industry
64
Median 3Y
5.5
Median 5Y
5.1
Industry
12.9
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
57
vs Industry
66
Median 3Y
6.2
Median 5Y
5.5
Industry
16.5
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
23
vs Industry
44
Median 3Y
9.8
Median 5Y
7.5
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
9.7
Median 5Y
7.3
Industry
17.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
68
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Estic 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
Estic Corp
TSE:6161
9.3B JPY 1.3 8.3 4.9 5.3
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.4B USD 3.5 26.4 16.5 20.4
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 26.2 17.5 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33B USD 4.5 54.2 28.1 43.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.9B CHF 2.2 40.8 17.8 24.7

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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