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Morita Holdings Corp
TSE:6455

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Morita Holdings Corp
TSE:6455
Watchlist
Price: 1 834 JPY -1.03% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Morita Holdings Corp stock under the Base Case scenario is 1 408.11 JPY. Compared to the current market price of 1 834 JPY, Morita Holdings Corp is Overvalued 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
1 408.11 JPY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
17
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
11
vs Industry
47
Median 3Y
11.3
Median 5Y
11.2
Industry
21
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
26
vs Industry
47
Median 3Y
7.5
Median 5Y
9.1
Industry
14.9
More Details
111.8
P/FCFE
P/FCFE
Price to FCFE
111.8
vs History
1
vs Industry
6
Median 3Y
7.5
Median 5Y
11.7
Industry
21
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
39
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
38
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
34
vs Industry
69
Median 3Y
2.1
Median 5Y
2.4
Industry
6.1
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
12
vs Industry
59
Median 3Y
4.3
Median 5Y
5.2
Industry
13
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
12
vs Industry
57
Median 3Y
5.5
Median 5Y
7
Industry
16.6
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
46
vs Industry
53
Median 3Y
4.3
Median 5Y
7.5
Industry
14.7
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
20
vs Industry
36
Median 3Y
4.4
Median 5Y
8.9
Industry
17.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
39
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Morita Holdings 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
Morita Holdings Corp
TSE:6455
80.6B JPY 0.9 15.8 6.1 8.2
US
Caterpillar Inc
NYSE:CAT
164.8B USD 2.5 14.6 11 12.5
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 10.8 6.2 7.1
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.8B USD 1.2 54.2 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.7B USD 2.9 31.2 15.8 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.9B SEK 4.1 26.3 15.9 19.1

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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