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Tesec Corp
TSE:6337

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Tesec Corp Logo
Tesec Corp
TSE:6337
Watchlist
Price: 2 094 JPY -0.66% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Tesec Corp stock under the Base Case scenario is 2 716.18 JPY. Compared to the current market price of 2 094 JPY, Tesec Corp is Undervalued by 23%.

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
2 716.18 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
56
vs Industry
74
Median 3Y
1.6
Median 5Y
1.4
Industry
3.3
Forward
1.3
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
45
vs Industry
58
Median 3Y
7
Median 5Y
6.5
Industry
27.3
Forward
8.1
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
53
vs Industry
49
Median 3Y
15.1
Median 5Y
11.5
Industry
18.7
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
53
vs Industry
40
Median 3Y
16.2
Median 5Y
12.8
Industry
24.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
56
vs Industry
82
Median 3Y
1
Median 5Y
0.9
Industry
2.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
61
vs Industry
80
Median 3Y
1.2
Median 5Y
1
Industry
3.1
Forward
0.9
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
64
vs Industry
83
Median 3Y
2.7
Median 5Y
2.3
Industry
10.6
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
50
vs Industry
63
Median 3Y
5
Median 5Y
4.4
Industry
17.9
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
50
vs Industry
57
Median 3Y
5.2
Median 5Y
4.5
Industry
22.4
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
51
vs Industry
55
Median 3Y
10.3
Median 5Y
7.5
Industry
17.5
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
51
vs Industry
39
Median 3Y
11.9
Median 5Y
8.4
Industry
22.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
56
vs Industry
82
Median 3Y
0.9
Median 5Y
0.8
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Tesec Corp 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
Tesec Corp
TSE:6337
11.6B JPY 1.4 7.1 4.4 4.5
NL
ASML Holding NV
AEX:ASML
327.6B EUR 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
161.4B USD 6.1 22.5 19.6 20.8
US
Lam Research Corp
NASDAQ:LRCX
113.5B USD 8 31.4 25.3 27.5
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.2 31 34.1
US
KLA Corp
NASDAQ:KLAC
90.1B USD 9.3 33.3 22.2 24.7
JP
Disco Corp
TSE:6146
5T JPY 17.7 67.1 41.1 45.3
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 38.9 34.2 43.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.8 29.7 37.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
JP
Lasertec Corp
TSE:6920
3.6T JPY 18.6 65.4 44.4 46.8

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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