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Rion Co Ltd
TSE:6823

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Rion Co Ltd Logo
Rion Co Ltd
TSE:6823
Watchlist
Price: 3 115 JPY -3.56% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Rion Co Ltd stock under the Base Case scenario is 2 782.16 JPY. Compared to the current market price of 3 115 JPY, Rion Co Ltd is Overvalued by 11%.

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
2 782.16 JPY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
15
vs Industry
57
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
Forward
1.5
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
30
vs Industry
33
Median 3Y
13.1
Median 5Y
13.8
Industry
23.4
Forward
15.5
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
7
vs Industry
25
Median 3Y
12
Median 5Y
13.1
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
15.5
Median 5Y
16.4
Industry
23.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
17
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
9
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
Forward
1.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
9
vs Industry
63
Median 3Y
1.8
Median 5Y
1.9
Industry
5.3
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
12
vs Industry
39
Median 3Y
5.6
Median 5Y
5.9
Industry
12.6
Forward
8.1
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
19
vs Industry
39
Median 3Y
6.8
Median 5Y
7.5
Industry
17.2
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
3
vs Industry
29
Median 3Y
9.5
Median 5Y
10.3
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
11.3
Median 5Y
12
Industry
19.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
12
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Rion Co 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
Rion Co Ltd
TSE:6823
38.3B JPY 1.5 15.3 7.9 9.6
US
Abbott Laboratories
NYSE:ABT
182.5B USD 4.5 32.5 19.1 28.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.3B USD 18.5 68.1 55.8 70
US
Stryker Corp
NYSE:SYK
125.6B USD 6 37.3 24.3 29.8
IE
Medtronic PLC
NYSE:MDT
108.6B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
107.6B USD 7.3 60.9 30.6 45.3
US
Becton Dickinson and Co
NYSE:BDX
67.8B USD 3.5 55.6 18.6 39.3
DE
Siemens Healthineers AG
XETRA:SHL
58.1B EUR 2.7 38.3 18.4 31
US
Edwards Lifesciences Corp
NYSE:EW
51.4B USD 8.4 36.4 26.4 28.6
US
Dexcom Inc
NASDAQ:DXCM
51.4B USD 13.5 80.3 60.1 78.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
368.6B CNY 10.7 32.5 28.3 28.3

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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