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Max Co Ltd
TSE:6454

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Max Co Ltd
TSE:6454
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Price: 3 275 JPY 3.15% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one Max Co Ltd stock under the Base Case scenario is 2 069.92 JPY. Compared to the current market price of 3 275 JPY, Max Co Ltd is Overvalued by 37%.

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
2 069.92 JPY
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
Forward
1.7
vs History
20
vs Industry
47
Median 3Y
14
Median 5Y
14
Industry
20.7
Forward
15.6
vs History
36
vs Industry
40
Median 3Y
12.7
Median 5Y
11.1
Industry
14.8
vs History
65
vs Industry
31
Median 3Y
29.6
Median 5Y
21.7
Industry
20.9
vs History
4
vs Industry
47
Median 3Y
1.1
Median 5Y
1
Industry
1.8
vs History
4
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
1.3
vs History
4
vs Industry
66
Median 3Y
1.9
Median 5Y
1.9
Industry
6
vs History
4
vs Industry
52
Median 3Y
5.8
Median 5Y
5.5
Industry
12.9
vs History
6
vs Industry
53
Median 3Y
7.7
Median 5Y
7.3
Industry
16.5
vs History
23
vs Industry
47
Median 3Y
8.8
Median 5Y
8
Industry
14.5
vs History
60
vs Industry
34
Median 3Y
20.1
Median 5Y
14.1
Industry
17.8
vs History
4
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Max Co Ltd 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
Max Co Ltd
TSE:6454
152.3B JPY 1.8 15.6 7.7 9.6
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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