A

Aoi Electronics Co Ltd
TSE:6832

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Aoi Electronics Co Ltd
TSE:6832
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Price: 2 378 JPY 0.38% Market Closed
Market Cap: 28.5B JPY

Relative Value

The Relative Value of one Aoi Electronics Co Ltd stock under the Base Case scenario is 2 014.54 JPY. Compared to the current market price of 2 378 JPY, Aoi Electronics Co Ltd is Overvalued by 15%.

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
2 014.54 JPY
Overvaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
85
Median 3Y
0.7
Median 5Y
0.6
Industry
3.4
Forward
0.7
vs History
vs Industry
0
Median 3Y
-6.4
Median 5Y
8.3
Industry
30.6
Forward
39.1
vs History
0
vs Industry
42
Median 3Y
10.6
Median 5Y
7.5
Industry
18.7
vs History
vs Industry
1
Median 3Y
-32.6
Median 5Y
-14.6
Industry
26
vs History
14
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
2.6
vs History
1
vs Industry
95
Median 3Y
0.1
Median 5Y
0
Industry
3.5
Forward
0.3
vs History
7
vs Industry
89
Median 3Y
0.6
Median 5Y
0.1
Industry
11.8
vs History
6
vs Industry
67
Median 3Y
1.1
Median 5Y
0.1
Industry
18
Forward
3.3
vs History
0
vs Industry
38
Median 3Y
-1.4
Median 5Y
-0.8
Industry
24.8
vs History
0
vs Industry
65
Median 3Y
1.6
Median 5Y
0.1
Industry
18.3
vs History
vs Industry
39
Median 3Y
-3.9
Median 5Y
-2.4
Industry
24.1
vs History
6
vs Industry
93
Median 3Y
0.1
Median 5Y
0
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Aoi Electronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Aoi Electronics Co Ltd
TSE:6832
26.6B JPY 0.7 -754 5.3 39.7
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.7 44.7 38.7 39.6
US
Broadcom Inc
NASDAQ:AVGO
1.8T USD 30.6 97 57.8 80.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.9T TWD 10.4 23.9 14.4 20
US
Advanced Micro Devices Inc
NASDAQ:AMD
353.7B USD 11 107 59.9 124
US
Micron Technology Inc
NASDAQ:MU
266.2B USD 7.1 31.2 14.8 27.4
KR
SK Hynix Inc
KRX:000660
375.6T KRW 4.9 13 8.4 11.8
US
Intel Corp
NASDAQ:INTC
197.4B USD 3.7 996.8 18.8 -2 023.9
US
Qualcomm Inc
NASDAQ:QCOM
187.7B USD 4.2 33.9 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
165.9B USD 9.6 33.1 22.1 29
UK
Arm Holdings PLC
NASDAQ:ARM
149.9B USD 34 180.6 136.7 170.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
A
Aoi Electronics Co Ltd
TSE:6832
Average EV/EBIT: 55.8
39.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
80.4
71%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
124
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
27.4
42%
0.7
KR
SK Hynix Inc
KRX:000660
11.8
50%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 023.9 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
29
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
170.2
60%
2.8