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Optorun Co Ltd
TSE:6235

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Optorun Co Ltd Logo
Optorun Co Ltd
TSE:6235
Watchlist
Price: 1 954 JPY 0.83%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Optorun Co Ltd stock under the Base Case scenario is 2 259.35 JPY. Compared to the current market price of 1 954 JPY, Optorun Co Ltd is Undervalued by 14%.

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
2 259.35 JPY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
76
vs Industry
57
Median 3Y
2.7
Median 5Y
2.7
Industry
3.3
Forward
2.3
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
3
vs Industry
42
Median 3Y
14.5
Median 5Y
14.5
Industry
27.3
Forward
14
More Details
26.9
P/OCF
P/OCF
Price to OCF
26.9
vs History
14
vs Industry
28
Median 3Y
12
Median 5Y
10.2
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
100
Median 3Y
11.2
Median 5Y
10.3
Industry
24.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
87
vs Industry
66
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
84
vs Industry
69
Median 3Y
1.7
Median 5Y
1.8
Industry
3.1
Forward
1.4
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
87
vs Industry
79
Median 3Y
4
Median 5Y
4.4
Industry
10.6
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
87
vs Industry
62
Median 3Y
6.8
Median 5Y
7.7
Industry
17.9
Forward
5.8
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
87
vs Industry
55
Median 3Y
7.1
Median 5Y
8.1
Industry
22.4
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
14
vs Industry
36
Median 3Y
7.4
Median 5Y
6.8
Industry
17.5
More Details
4 136.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4 136.2
vs History
3
vs Industry
0
Median 3Y
15.1
Median 5Y
7.5
Industry
22.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
85
vs Industry
67
Median 3Y
1.5
Median 5Y
2.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Optorun 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
Optorun Co Ltd
TSE:6235
85.6B JPY 2.3 18.5 4.9 5.4
NL
ASML Holding NV
AEX:ASML
323.4B EUR 11.7 39.8 30.4 33.7
US
Applied Materials Inc
NASDAQ:AMAT
164.7B USD 6.2 23 20 21.3
US
Lam Research Corp
NASDAQ:LRCX
115.5B USD 8.1 32 25.7 28
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
91.9B USD 9.6 35.2 22.9 25.5
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
28.9B EUR 11 38.4 33.7 43
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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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