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Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp Logo
Shibaura Mechatronics Corp
TSE:6590
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Price: 5 870 JPY -2%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Shibaura Mechatronics Corp stock under the Base Case scenario is 3 984.21 JPY. Compared to the current market price of 5 870 JPY, Shibaura Mechatronics Corp is Overvalued by 32%.

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
3 984.21 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
19
vs Industry
76
Median 3Y
0.3
Median 5Y
0.2
Industry
3.3
Forward
1.1
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
17
vs Industry
56
Median 3Y
5.7
Median 5Y
3.7
Industry
27.4
Forward
9.2
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
17
vs Industry
37
Median 3Y
1.7
Median 5Y
1.8
Industry
18.8
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
22
vs Industry
29
Median 3Y
2
Median 5Y
3
Industry
24.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
20
vs Industry
54
Median 3Y
0.6
Median 5Y
0.4
Industry
2.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
19
vs Industry
80
Median 3Y
0
Median 5Y
-0
Industry
3.1
Forward
0.9
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
19
vs Industry
82
Median 3Y
0
Median 5Y
-0
Industry
10.8
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
15
vs Industry
63
Median 3Y
0.1
Median 5Y
-0.1
Industry
18.1
Forward
4.5
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
15
vs Industry
55
Median 3Y
0.1
Median 5Y
-0.1
Industry
22.4
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
17
vs Industry
42
Median 3Y
0.1
Median 5Y
0.2
Industry
17.7
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
19
vs Industry
30
Median 3Y
0.1
Median 5Y
0.2
Industry
22.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
19
vs Industry
64
Median 3Y
0
Median 5Y
-0
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shibaura Mechatronics 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
Shibaura Mechatronics Corp
TSE:6590
77.2B JPY 1.2 8.5 4.6 5.4
NL
ASML Holding NV
AEX:ASML
334.9B EUR 12.1 41.2 31.3 34.8
US
Applied Materials Inc
NASDAQ:AMAT
173.8B USD 6.6 24.3 21.1 22.5
US
Lam Research Corp
NASDAQ:LRCX
120.9B USD 8.5 33.5 27.1 29.5
JP
Tokyo Electron Ltd
TSE:8035
17.1T JPY 8.8 47.7 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.8B USD 10.1 37.1 24.2 26.8
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
30B EUR 11.3 39.8 34.7 44.2
JP
Advantest Corp
TSE:6857
3.9T JPY 7.6 49.6 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
165.3B CNY 8.6 46.6 39.9 39.9

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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