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Inspec Inc
TSE:6656

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Inspec Inc Logo
Inspec Inc
TSE:6656
Watchlist
Price: 981 JPY 0.41% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Inspec Inc stock under the Base Case scenario is 824.48 JPY. Compared to the current market price of 981 JPY, Inspec Inc is Overvalued by 16%.

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
824.48 JPY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
79
vs Industry
58
Median 3Y
2.7
Median 5Y
2.7
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
-6.5
Median 5Y
-3.2
Industry
27.4
More Details
129.7
P/OCF
P/OCF
Price to OCF
129.7
vs History
11
vs Industry
6
Median 3Y
-10.4
Median 5Y
19.8
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-17.2
Industry
24.8
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
77
vs Industry
22
Median 3Y
4.9
Median 5Y
4.8
Industry
2.5
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
61
vs Industry
42
Median 3Y
3.4
Median 5Y
3.6
Industry
3.1
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
73
vs Industry
54
Median 3Y
9
Median 5Y
9.7
Industry
10.8
More Details
117.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
117.1
vs History
14
vs Industry
6
Median 3Y
-10.9
Median 5Y
11.9
Industry
18.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-19.3
Median 5Y
-10.2
Industry
22.4
More Details
187.3
EV/OCF
EV/OCF
Enterprise Value to OCF
187.3
vs History
9
vs Industry
4
Median 3Y
-12.7
Median 5Y
19.5
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-12.5
Industry
22.2
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
93
vs Industry
53
Median 3Y
2.3
Median 5Y
2.7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Inspec Inc 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
Inspec Inc
TSE:6656
3.9B JPY 2.3 -28.7 117.1 -52.6
NL
ASML Holding NV
AEX:ASML
334.6B EUR 12.1 41 31.5 34.9
US
Applied Materials Inc
NASDAQ:AMAT
172.6B USD 6.5 23.9 21 22.3
US
Lam Research Corp
NASDAQ:LRCX
118.6B USD 8.3 32.7 26.5 28.9
JP
Tokyo Electron Ltd
TSE:8035
16.8T JPY 9.1 47 32.2 35.4
US
KLA Corp
NASDAQ:KLAC
96.1B USD 9.9 36.5 24 26.6
JP
Disco Corp
TSE:6146
5.4T JPY 19.1 72.6 44.6 49.1
NL
ASM International NV
AEX:ASM
30.2B EUR 11.8 55.5 36.1 46.2
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.9 29.7 37.1
JP
Lasertec Corp
TSE:6920
3.8T JPY 19.5 68.7 46.7 49.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
164.9B CNY 8.6 46.5 39.8 39.8

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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