Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
Watchlist
Price: 1 443 JPY 1.33% Market Closed
Market Cap: 64B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Optorun Co Ltd stock under the Base Case scenario is 1 598.98 JPY. Compared to the current market price of 1 443 JPY, Optorun Co Ltd is Undervalued by 10%.

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
1 598.98 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
95
vs Industry
54
Median 3Y
2.5
Median 5Y
2.6
Industry
2.8
Forward
1.6
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
96
vs Industry
51
Median 3Y
13.8
Median 5Y
14.2
Industry
23.1
Forward
8.5
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
57
vs Industry
40
Median 3Y
19.3
Median 5Y
13.7
Industry
15.6
More Details
31.5
P/FCFE
P/FCFE
Price to FCFE
31.5
vs History
31
vs Industry
20
Median 3Y
25.2
Median 5Y
11.2
Industry
21.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
70
Median 3Y
1.5
Median 5Y
1.9
Industry
2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
95
vs Industry
67
Median 3Y
1.5
Median 5Y
1.7
Industry
2.8
Forward
0.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
93
vs Industry
76
Median 3Y
3.3
Median 5Y
4
Industry
9.2
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
90
vs Industry
55
Median 3Y
6.1
Median 5Y
6.9
Industry
14.2
Forward
2.9
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
85
vs Industry
52
Median 3Y
6.7
Median 5Y
7.5
Industry
19.1
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
73
vs Industry
49
Median 3Y
10.2
Median 5Y
8.5
Industry
14.4
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
46
vs Industry
27
Median 3Y
18.6
Median 5Y
15.1
Industry
19.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
71
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Optorun Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Optorun Co Ltd
TSE:6235
60.4B JPY 1.9 9.5 4.2 5
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.8 32.8 24.1 26.6
US
Brooks Automation Inc
LSE:0HQ1
243B USD 374.1 -1 502 8 445.4 -4 163
US
Applied Materials Inc
NASDAQ:AMAT
126.1B USD 4.6 20 14.7 15.5
US
Lam Research Corp
NASDAQ:LRCX
96.3B USD 5.6 20.6 16.7 17.8
US
KLA Corp
NASDAQ:KLAC
93B USD 8.6 29.1 20.2 22.1
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.6 14 15.2
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.9 32.9
NL
ASM International NV
AEX:ASM
22.1B EUR 7.6 32.4 21.3 26.6
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBITDA: 784.5
4.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.1
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 445.4
78%
108.3
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.7
16%
1
US
KLA Corp
NASDAQ:KLAC
20.2
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
NL
ASM International NV
AEX:ASM
21.3
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBIT: 20.1
5
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.6
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 163 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.5
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.8
16%
1.1
US
KLA Corp
NASDAQ:KLAC
22.1
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.2
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
NL
ASM International NV
AEX:ASM
26.6
20%
1.3
JP
Disco Corp
TSE:6146
18.7
N/A N/A

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
Discover More
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