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Maxell Ltd
TSE:6810

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Maxell Ltd
TSE:6810
Watchlist
Price: 1 504 JPY -0.92%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Maxell Ltd stock under the Base Case scenario is 1 877.64 JPY. Compared to the current market price of 1 504 JPY, Maxell Ltd is Undervalued by 20%.

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
1 877.64 JPY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
15
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.5
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
36
vs Industry
44
Median 3Y
-9.6
Median 5Y
-4.3
Industry
24
Forward
11.2
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
31
vs Industry
42
Median 3Y
9.2
Median 5Y
6.7
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-10.3
Median 5Y
-8
Industry
21.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
28
vs Industry
77
Median 3Y
0.8
Median 5Y
0.7
Industry
2.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
88
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
87
vs Industry
77
Median 3Y
1.4
Median 5Y
1.8
Industry
4.7
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
90
vs Industry
54
Median 3Y
3.9
Median 5Y
5.6
Industry
13
Forward
3.1
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
71
vs Industry
47
Median 3Y
6.6
Median 5Y
6.8
Industry
16.5
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
58
vs Industry
50
Median 3Y
6.6
Median 5Y
7.1
Industry
15.3
More Details
37.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.5
vs History
30
vs Industry
15
Median 3Y
7.9
Median 5Y
7.6
Industry
18.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
90
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Maxell Ltd 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
Maxell Ltd
TSE:6810
69.6B JPY 0.5 11.7 3.2 5.3
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.2
KR
Samsung Electronics Co Ltd
KRX:005930
518.3T KRW 2 35.8 9.7 66.6
US
Dell Technologies Inc
NYSE:DELL
84.7B USD 1 26.4 10.6 16.7
CN
Xiaomi Corp
HKEX:1810
415.7B HKD 1.4 22 19.3 19.3
US
Super Micro Computer Inc
NASDAQ:SMCI
41.9B USD 4.5 57.2 45.6 47.5
TW
Quanta Computer Inc
TWSE:2382
984.8B TWD 0.9 24.8 16.9 21.3
JP
Canon Inc
TSE:7751
4T JPY 1 15.2 6.5 10.7
US
HP Inc
NYSE:HPQ
27.5B USD 0.5 8.1 6.8 8.1
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
22.7B USD 2 -9.8 -25.9 -15.7

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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