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NPC Inc
TSE:6255

Watchlist Manager
NPC Inc
TSE:6255
Watchlist
Price: 845 JPY -2.99% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NPC Inc stock under the Base Case scenario is 694.46 JPY. Compared to the current market price of 845 JPY, NPC Inc is Overvalued by 18%.

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
694.46 JPY
Overvaluation 18%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
33
vs Industry
63
Median 3Y
1.9
Median 5Y
1.6
Industry
3.3
Forward
1.7
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
46
vs Industry
46
Median 3Y
16.5
Median 5Y
16.2
Industry
27.4
Forward
15.5
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
15
vs Industry
51
Median 3Y
7.5
Median 5Y
5.4
Industry
18.8
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
20
vs Industry
42
Median 3Y
7.7
Median 5Y
4.5
Industry
24.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
15
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
2.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
25
vs Industry
68
Median 3Y
1.4
Median 5Y
1.2
Industry
3.1
Forward
1.3
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
11
vs Industry
61
Median 3Y
5.4
Median 5Y
5
Industry
10.8
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
31
vs Industry
50
Median 3Y
9.4
Median 5Y
9.2
Industry
18.1
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
41
vs Industry
46
Median 3Y
11.2
Median 5Y
11
Industry
22.4
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
19
vs Industry
53
Median 3Y
4.9
Median 5Y
3.8
Industry
17.7
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
20
vs Industry
39
Median 3Y
5
Median 5Y
3.9
Industry
22.2
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
20
vs Industry
51
Median 3Y
1.4
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
NPC Inc 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
NPC Inc
TSE:6255
18.2B JPY 2 16.5 10.4 12.3
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
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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