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Modec Inc
TSE:6269

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Modec Inc Logo
Modec Inc
TSE:6269
Watchlist
Price: 2 804 JPY -3.24% Market Closed
Updated: May 19, 2024
Section:
 

Relative Value

The Relative Value of one Modec Inc stock under the Base Case scenario is 411 876.44 JPY. Compared to the current market price of 2 804 JPY, Modec Inc is Undervalued by 99%.

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
411 876.44 JPY
Undervaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
11
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
Forward
0
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
17
vs Industry
26
Median 3Y
0.2
Median 5Y
0.1
Industry
20
Forward
0.1
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
19
vs Industry
24
Median 3Y
-0
Median 5Y
0
Industry
10.5
More Details
2
P/FCFE
P/FCFE
Price to FCFE
2
vs History
28
vs Industry
24
Median 3Y
1.4
Median 5Y
0.1
Industry
14.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
14
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
7
vs Industry
83
Median 3Y
0.1
Median 5Y
0
Industry
3.4
Forward
0
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
31
vs Industry
59
Median 3Y
1
Median 5Y
0.1
Industry
7.2
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
33
vs Industry
21
Median 3Y
0.4
Median 5Y
0.8
Industry
11.4
Forward
0
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
9
vs Industry
18
Median 3Y
-0.9
Median 5Y
0.2
Industry
13.6
More Details
1.4
EV/OCF
EV/OCF
Enterprise Value to OCF
1.4
vs History
15
vs Industry
26
Median 3Y
-0
Median 5Y
-0.7
Industry
11.5
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
15
vs Industry
22
Median 3Y
-0
Median 5Y
-0.8
Industry
12.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
12
vs Industry
66
Median 3Y
0.3
Median 5Y
0.2
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Modec 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
Modec Inc
TSE:6269
191.5B JPY 0.3 12.7 6.4 10.5
US
Schlumberger NV
NYSE:SLB
69.4B USD 2 16 9.5 13.4
US
Halliburton Co
NYSE:HAL
33.5B USD 1.4 12.9 7.7 9.6
US
Baker Hughes Co
NYSE:BKR
33.4B USD 1.3 18.3 9.3 12.9
LU
Tenaris SA
MIL:TEN
18.8B EUR 1.4 5.8 3.9 4.5
UK
TechnipFMC PLC
NYSE:FTI
11.4B USD 1.4 53.6 11.3 18.1
US
Weatherford International PLC
NASDAQ:WFRD
9.1B USD 1.7 19.8 8.2 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 9.1 13.2
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.8 18 9 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.5B CNY 0.9 13.4 9.6 9.6
US
Tidewater Inc
NYSE:TDW
5.5B USD 5.5 56.7 19.3 33.6

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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