Q

QD Laser Inc
TSE:6613

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QD Laser Inc
TSE:6613
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Price: 287 JPY 0.35%
Market Cap: 12B JPY

Relative Value

The Relative Value of one QD Laser Inc stock under the Base Case scenario is 132.62 JPY. Compared to the current market price of 287 JPY, QD Laser Inc is Overvalued by 54%.

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
132.62 JPY
Overvaluation 54%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
15
Median 3Y
17.8
Median 5Y
18
Industry
2.8
Forward
5.5
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-34.6
Industry
23.1
Forward
-78.9
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-42.3
Industry
15.6
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-30.4
Industry
21.2
vs History
96
vs Industry
39
Median 3Y
4
Median 5Y
5.4
Industry
2
vs History
88
vs Industry
21
Median 3Y
14.3
Median 5Y
14.7
Industry
2.8
Forward
3.6
vs History
66
vs Industry
17
Median 3Y
39.8
Median 5Y
41.1
Industry
9.2
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-31.3
Industry
14.2
Forward
-156.4
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-29.6
Industry
19.1
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-35.9
Industry
14.4
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-31.8
Industry
19.1
vs History
96
vs Industry
14
Median 3Y
15.6
Median 5Y
16.7
Industry
1.9

Multiples Across Competitors

Competitors Multiples
QD Laser Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
QD Laser Inc
TSE:6613
12B JPY 9.4 -19.9 -15.7 -13.1
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22 39.4 33.8 34.6
US
Broadcom Inc
NASDAQ:AVGO
976.9B USD 17.9 97 35.9 54.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
164.4B USD 5.9 73.8 27.2 57.2
US
Qualcomm Inc
NASDAQ:QCOM
159.6B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
150.6B USD 9.4 31.1 22.1 28.8
UK
Arm Holdings PLC
NASDAQ:ARM
123.2B USD 30.7 155.5 118.7 144.8
US
Analog Devices Inc
NASDAQ:ADI
100.6B USD 10.8 64.3 25.5 51.9
US
Micron Technology Inc
NASDAQ:MU
95.2B USD 3 20.4 7.1 16.3
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Q
QD Laser Inc
TSE:6613
Average EV/EBITDA: 29.6
Negative Multiple: -15.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
33.8
30%
1.1
US
Broadcom Inc
NASDAQ:AVGO
35.9
30%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
10.6
22%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
27.2
41%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
11.9
12%
1
US
Texas Instruments Inc
NASDAQ:TXN
22.1
18%
1.2
UK
Arm Holdings PLC
NASDAQ:ARM
118.7
69%
1.7
US
Analog Devices Inc
NASDAQ:ADI
25.5
18%
1.4
US
Micron Technology Inc
NASDAQ:MU
7.1
43%
0.2
KR
SK Hynix Inc
KRX:000660
3.4
20%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Q
QD Laser Inc
TSE:6613
Average EV/EBIT: 42.2
Negative Multiple: -13.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
34.6
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
54.6
50%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.4
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
57.2
86%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.6
15%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
28.8
17%
1.7
UK
Arm Holdings PLC
NASDAQ:ARM
144.8
68%
2.1
US
Analog Devices Inc
NASDAQ:ADI
51.9
41%
1.3
US
Micron Technology Inc
NASDAQ:MU
16.3
131%
0.1
KR
SK Hynix Inc
KRX:000660
4.9
21%
0.2