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Axell Corp
TSE:6730

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Axell Corp
TSE:6730
Watchlist
Price: 1 585 JPY -3.12% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Axell Corp stock under the Base Case scenario is 1 710.59 JPY. Compared to the current market price of 1 585 JPY, Axell Corp is Undervalued by 7%.

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
1 710.59 JPY
Undervaluation 7%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
55
vs Industry
81
Median 3Y
1.1
Median 5Y
1.1
Industry
3.3
More Details
10
P/E
P/E
Price to Earnings
10
vs History
71
vs Industry
54
Median 3Y
12.1
Median 5Y
12.1
Industry
27.4
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
20
vs Industry
33
Median 3Y
11.9
Median 5Y
7.8
Industry
18.8
More Details
23.8
P/FCFE
P/FCFE
Price to FCFE
23.8
vs History
19
vs Industry
28
Median 3Y
12.4
Median 5Y
7.9
Industry
24.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
25
vs Industry
71
Median 3Y
1.3
Median 5Y
1
Industry
2.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
25
vs Industry
89
Median 3Y
0.4
Median 5Y
0.2
Industry
3.1
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
25
vs Industry
86
Median 3Y
1.1
Median 5Y
0.5
Industry
10.8
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
42
vs Industry
65
Median 3Y
3.8
Median 5Y
2.6
Industry
18.1
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
39
vs Industry
58
Median 3Y
3.9
Median 5Y
2.3
Industry
22.4
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
12
vs Industry
48
Median 3Y
4.7
Median 5Y
1.6
Industry
17.7
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
12
vs Industry
34
Median 3Y
4.9
Median 5Y
1.6
Industry
22.2
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
28
vs Industry
51
Median 3Y
2
Median 5Y
0.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Axell 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
Axell Corp
TSE:6730
17.3B JPY 1 10 3.1 3.2
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.6 74.9 63 65.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8T TWD 9.3 24.3 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
612.4B USD 15.8 52.6 33.2 44.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
248.1B USD 10.9 222.3 64.1 447.2
US
Qualcomm Inc
NASDAQ:QCOM
201.1B USD 5.5 24 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
165.6B USD 9.9 28.2 21.3 25.6
US
Micron Technology Inc
NASDAQ:MU
131.5B USD 7.2 -34.9 36 -34.3
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
UK
Arm Holdings PLC
NASDAQ:ARM
110.2B USD 22.1 181.9 105.1 139.3
US
Analog Devices Inc
NASDAQ:ADI
100.6B USD 8.7 35.7 18.6 30.6

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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