Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
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Price: 2 042 JPY 1.14% Market Closed
Market Cap: ¥90.6B

Relative Value

The Relative Value of one Optorun Co Ltd stock under the Base Case scenario is 1 410.37 JPY. Compared to the current market price of 2 042 JPY, Optorun Co Ltd is Overvalued by 31%.

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
1 410.37 JPY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Optorun 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
Optorun Co Ltd
TSE:6235
90.6B JPY 2.9 30.4 14.7 21.2
NL
ASML Holding NV
AEX:ASML
468.4B EUR 14.7 46.2 34.8 38.3
US
Brooks Automation Inc
LSE:0HQ1
354.8B USD 618.8 -6 589.4 9 285.3 -16 938.3
US
Lam Research Corp
NASDAQ:LRCX
291.6B USD 14.2 46.9 39.3 41.6
US
Applied Materials Inc
NASDAQ:AMAT
256.1B USD 9 36.6 28.5 30
US
KLA Corp
NASDAQ:KLAC
188B USD 15 44.2 32.7 35.1
JP
Tokyo Electron Ltd
TSE:8035
18.9T JPY 7.6 34.9 24.4 26.9
JP
Advantest Corp
TSE:6857
18.5T JPY 17.9 64.2 41.9 44.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
345B CNY 9.3 54.2 49.9 49.9
JP
Disco Corp
TSE:6146
7.2T JPY 16.9 54.7 36.4 39.1
NL
ASM International NV
AEX:ASM
34.7B EUR 10.5 44.1 28.1 34.8
P/E Multiple
Earnings Growth PEG
JP
Optorun Co Ltd
TSE:6235
Average P/E: 45.7
30.4
8%
3.8
NL
ASML Holding NV
AEX:ASML
46.2
17%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 589.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
46.9
17%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
36.6
12%
3.1
US
KLA Corp
NASDAQ:KLAC
44.2
15%
2.9
JP
Tokyo Electron Ltd
TSE:8035
34.9
8%
4.4
JP
Advantest Corp
TSE:6857
64.2
41%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
54.2
30%
1.8
JP
Disco Corp
TSE:6146
54.7
11%
5
NL
ASM International NV
AEX:ASM
44.1
15%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBITDA: 874.2
14.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.8
13%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
9 285.3
47%
197.6
US
Lam Research Corp
NASDAQ:LRCX
39.3
19%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
28.5
9%
3.2
US
KLA Corp
NASDAQ:KLAC
32.7
13%
2.5
JP
Tokyo Electron Ltd
TSE:8035
24.4
8%
3
JP
Advantest Corp
TSE:6857
41.9
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.9
32%
1.6
JP
Disco Corp
TSE:6146
36.4
11%
3.3
NL
ASM International NV
AEX:ASM
28.1
13%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Optorun Co Ltd
TSE:6235
Average EV/EBIT: 36.1
21.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
38.3
14%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -16 938.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41.6
18%
2.3
US
Applied Materials Inc
NASDAQ:AMAT
30
9%
3.3
US
KLA Corp
NASDAQ:KLAC
35.1
14%
2.5
JP
Tokyo Electron Ltd
TSE:8035
26.9
N/A N/A
JP
Advantest Corp
TSE:6857
44.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.9
28%
1.8
JP
Disco Corp
TSE:6146
39.1
N/A N/A
NL
ASM International NV
AEX:ASM
34.8
14%
2.5