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Toshiba Corp
TSE:6502

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Toshiba Corp
TSE:6502
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Price: 4 590 JPY -0.11% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Toshiba Corp stock under the Base Case scenario is 5 065.63 JPY. Compared to the current market price of 4 590 JPY, Toshiba Corp is Undervalued by 9%.

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
5 065.63 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
27
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
32
Median 3Y
11.4
Median 5Y
10.3
Industry
12.7
Forward
36.5
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
40
vs Industry
26
Median 3Y
12.9
Median 5Y
12.2
Industry
6.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-13.4
Median 5Y
-3.9
Industry
13.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
46
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
25
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
33
vs Industry
65
Median 3Y
2.2
Median 5Y
2.1
Industry
4.3
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
41
vs Industry
41
Median 3Y
8.1
Median 5Y
8
Industry
8.3
Forward
8.5
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
45
vs Industry
34
Median 3Y
13.5
Median 5Y
13.5
Industry
12.1
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
35
vs Industry
30
Median 3Y
12.5
Median 5Y
8.5
Industry
9.4
More Details
229.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
229.1
vs History
9
vs Industry
3
Median 3Y
19.2
Median 5Y
-4.6
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
24
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Toshiba 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
Toshiba Corp
TSE:6502
2T JPY 0.6 -75.8 8 13.5
MY
Advance Synergy Bhd
KLSE:ASB
7.1T MYR 36 382.2 424 779 247 598.4 263 508.7
US
General Electric Co
NYSE:GE
174.9B USD 2.5 52 29.2 45.4
DE
Siemens AG
XETRA:SIE
138.9B EUR 1.8 15.7 11.9 16.2
US
Honeywell International Inc
NASDAQ:HON
126.8B USD 3.5 22.4 15.8 18.3
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.5 18.7
ZA
Bidvest Group Ltd
JSE:BVT
83.7B Zac 0 0 0 0
US
Roper Technologies Inc
NYSE:ROP
55.6B USD 9 40.2 24.5 35.1
US
3M Co
NYSE:MMM
54.7B USD 1.7 -7.8 8.2 11
CN
CITIC Ltd
HKEX:267
217.3B HKD 0.3 3.5 114.7 0
IN
Siemens Ltd
NSE:SIEMENS
2.1T INR 10.2 103.8 80.7 92.7
P/E Multiple
Earnings Growth
JP
Toshiba Corp
TSE:6502
Average P/E: 53 129.2
Negative Multiple: -75.8
9%
MY
A
Advance Synergy Bhd
KLSE:ASB
424 779
176%
US
General Electric Co
NYSE:GE
52
-31%
DE
Siemens AG
XETRA:SIE
15.7
30%
US
Honeywell International Inc
NASDAQ:HON
22.4
38%
JP
Hitachi Ltd
TSE:6501
16.7
7%
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
38%
US
Roper Technologies Inc
NYSE:ROP
40.2
82%
US
3M Co
NYSE:MMM
Negative Multiple: -7.8 N/A
CN
CITIC Ltd
HKEX:267
3.5
N/A
IN
Siemens Ltd
NSE:SIEMENS
103.8
71%

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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