Rorze Corp
TSE:6323

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Rorze Corp
TSE:6323
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Price: 1 548 JPY 4.95% Market Closed
Market Cap: 273.1B JPY

Relative Value

The Relative Value of one Rorze Corp stock under the Base Case scenario is 641.55 JPY. Compared to the current market price of 1 548 JPY, Rorze Corp is Overvalued by 59%.

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
641.55 JPY
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
50
Median 3Y
0.3
Median 5Y
0.2
Industry
2.8
Forward
2.1
vs History
23
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
23.1
Forward
11
vs History
36
vs Industry
51
Median 3Y
9
Median 5Y
5.1
Industry
15.6
vs History
25
vs Industry
38
Median 3Y
3.8
Median 5Y
3.4
Industry
21.2
vs History
25
vs Industry
39
Median 3Y
0.4
Median 5Y
0.3
Industry
2
vs History
25
vs Industry
52
Median 3Y
0.2
Median 5Y
0.1
Industry
2.8
Forward
1.7
vs History
25
vs Industry
63
Median 3Y
0.5
Median 5Y
0.3
Industry
9.2
vs History
25
vs Industry
52
Median 3Y
0.6
Median 5Y
0.4
Industry
14.2
Forward
6.2
vs History
23
vs Industry
50
Median 3Y
0.6
Median 5Y
0.5
Industry
19.1
vs History
25
vs Industry
50
Median 3Y
3.4
Median 5Y
0.8
Industry
14.4
vs History
38
vs Industry
38
Median 3Y
7.6
Median 5Y
2.6
Industry
19.1
vs History
25
vs Industry
42
Median 3Y
0.2
Median 5Y
0.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Rorze Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Rorze Corp
TSE:6323
273B JPY 2.2 11.6 6.2 7.1
NL
ASML Holding NV
AEX:ASML
248B EUR 8.8 32.7 24.1 26.5
US
Brooks Automation Inc
LSE:0HQ1
230.7B USD 355.2 -1 425.9 8 016.6 -3 951.6
US
Applied Materials Inc
NASDAQ:AMAT
127.8B USD 4.6 20.2 14.8 15.6
US
Lam Research Corp
NASDAQ:LRCX
96.9B USD 5.7 20.8 16.8 18
US
KLA Corp
NASDAQ:KLAC
94.2B USD 8.7 29.4 20.4 22.2
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.2
JP
Advantest Corp
TSE:6857
4.8T JPY 6.2 30 18 20.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.5B CNY 7.4 39.4 32.9 32.9
NL
ASM International NV
AEX:ASM
22B EUR 7.5 32.1 21.2 26.3
JP
Disco Corp
TSE:6146
3.3T JPY 8.4 26.7 17.2 18.5
P/E Multiple
Earnings Growth PEG
JP
Rorze Corp
TSE:6323
Average P/E: 26.2
11.6
12%
1
NL
ASML Holding NV
AEX:ASML
32.7
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 425.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
20.2
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
29.4
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
30
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.4
29%
1.4
NL
ASM International NV
AEX:ASM
32.1
22%
1.5
JP
Disco Corp
TSE:6146
26.7
8%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Rorze Corp
TSE:6323
Average EV/EBITDA: 745.6
6.2
5%
1.2
NL
ASML Holding NV
AEX:ASML
24.1
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 016.6
78%
102.8
US
Applied Materials Inc
NASDAQ:AMAT
14.8
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
20.4
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
18
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Rorze Corp
TSE:6323
Average EV/EBIT: 20.2
7.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.5
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 951.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.6
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
18
16%
1.1
US
KLA Corp
NASDAQ:KLAC
22.2
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.2
N/A N/A
JP
Advantest Corp
TSE:6857
20.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
NL
ASM International NV
AEX:ASM
26.3
20%
1.3
JP
Disco Corp
TSE:6146
18.5
N/A N/A