Rorze Corp
TSE:6323

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Rorze Corp
TSE:6323
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Price: 2 533.5 JPY 0.34% Market Closed
Market Cap: 446.9B JPY

Relative Value

The Relative Value of one Rorze Corp stock under the Base Case scenario is 2 113.05 JPY. Compared to the current market price of 2 533.5 JPY, Rorze Corp is Overvalued by 17%.

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
2 113.05 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
50
Median 3Y
2.6
Median 5Y
0.3
Industry
3.5
Forward
3.4
vs History
1
vs Industry
50
Median 3Y
14.2
Median 5Y
1.8
Industry
30.7
Forward
18.3
vs History
23
vs Industry
51
Median 3Y
11.2
Median 5Y
7.6
Industry
19.7
vs History
4
vs Industry
38
Median 3Y
12.1
Median 5Y
3.8
Industry
26
vs History
9
vs Industry
39
Median 3Y
2.7
Median 5Y
0.4
Industry
2.7
vs History
12
vs Industry
52
Median 3Y
2.3
Median 5Y
0.1
Industry
3.8
Forward
3
vs History
12
vs Industry
63
Median 3Y
5.5
Median 5Y
0.4
Industry
12.5
vs History
9
vs Industry
52
Median 3Y
7.3
Median 5Y
0.6
Industry
19.3
Forward
10.8
vs History
9
vs Industry
50
Median 3Y
8.2
Median 5Y
0.6
Industry
25.9
vs History
14
vs Industry
50
Median 3Y
8.3
Median 5Y
2.7
Industry
19.7
vs History
19
vs Industry
38
Median 3Y
10.5
Median 5Y
6.3
Industry
25.4
vs History
4
vs Industry
42
Median 3Y
2.2
Median 5Y
0.2
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Rorze Corp 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
Rorze Corp
TSE:6323
439.4B JPY 3.4 23.6 10.5 12.5
NL
ASML Holding NV
AEX:ASML
414.2B EUR 12.9 40.6 30.7 33.8
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
264.8B USD 13.6 45.7 38.2 40.5
US
Applied Materials Inc
NASDAQ:AMAT
231.1B USD 8.2 33.2 25.7 27
US
KLA Corp
NASDAQ:KLAC
180.2B USD 14.5 42.9 31.5 33.8
JP
Tokyo Electron Ltd
TSE:8035
17.4T JPY 7 32.1 22.3 24.6
JP
Advantest Corp
TSE:6857
14.7T JPY 15.1 56.3 37 39.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
359B CNY 9.8 57.1 52 52
JP
Disco Corp
TSE:6146
6T JPY 14.6 47.2 31.4 33.9
NL
ASM International NV
AEX:ASM
30.4B EUR 9.2 38.4 24.5 30.4
P/E Multiple
Earnings Growth PEG
JP
Rorze Corp
TSE:6323
Average P/E: 41.7
23.6
10%
2.4
NL
ASML Holding NV
AEX:ASML
40.6
15%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
45.7
15%
3
US
Applied Materials Inc
NASDAQ:AMAT
33.2
12%
2.8
US
KLA Corp
NASDAQ:KLAC
42.9
15%
2.9
JP
Tokyo Electron Ltd
TSE:8035
32.1
9%
3.6
JP
Advantest Corp
TSE:6857
56.3
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
57.1
30%
1.9
JP
Disco Corp
TSE:6146
47.2
10%
4.7
NL
ASM International NV
AEX:ASM
38.4
14%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Rorze Corp
TSE:6323
Average EV/EBITDA: 717.4
10.5
8%
1.3
NL
ASML Holding NV
AEX:ASML
30.7
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
38.2
15%
2.5
US
Applied Materials Inc
NASDAQ:AMAT
25.7
8%
3.2
US
KLA Corp
NASDAQ:KLAC
31.5
11%
2.9
JP
Tokyo Electron Ltd
TSE:8035
22.3
8%
2.8
JP
Advantest Corp
TSE:6857
37
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
52
32%
1.6
JP
Disco Corp
TSE:6146
31.4
11%
2.9
NL
ASM International NV
AEX:ASM
24.5
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Rorze Corp
TSE:6323
Average EV/EBIT: 32.8
12.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
33.8
14%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
40.5
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
27
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.8
12%
2.8
JP
Tokyo Electron Ltd
TSE:8035
24.6
N/A N/A
JP
Advantest Corp
TSE:6857
39.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
52
28%
1.9
JP
Disco Corp
TSE:6146
33.9
N/A N/A
NL
ASM International NV
AEX:ASM
30.4
14%
2.2