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Horiba Ltd
TSE:6856

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Horiba Ltd
TSE:6856
Watchlist
Price: 13 690 JPY -0.33% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one Horiba Ltd stock under the Base Case scenario is 9 163.79 JPY. Compared to the current market price of 13 690 JPY, Horiba Ltd is Overvalued by 33%.

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
9 163.79 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
4
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.9
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
39
vs Industry
47
Median 3Y
11.5
Median 5Y
13.4
Industry
22.9
Forward
15.5
More Details
34.7
P/OCF
P/OCF
Price to OCF
34.7
vs History
4
vs Industry
15
Median 3Y
9.2
Median 5Y
9.1
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
12.5
Median 5Y
12.1
Industry
19.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
4
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
4
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.6
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
4
vs Industry
61
Median 3Y
2.2
Median 5Y
2.2
Industry
7.2
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
4
vs Industry
49
Median 3Y
4.7
Median 5Y
5.7
Industry
15.1
Forward
7.3
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
14
vs Industry
47
Median 3Y
5.8
Median 5Y
8.1
Industry
18.4
More Details
30.4
EV/OCF
EV/OCF
Enterprise Value to OCF
30.4
vs History
4
vs Industry
16
Median 3Y
7.1
Median 5Y
7.1
Industry
14
More Details
67.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
67.7
vs History
4
vs Industry
8
Median 3Y
13.1
Median 5Y
13.2
Industry
16.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
4
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Horiba 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
Horiba Ltd
TSE:6856
578.7B JPY 2 14.4 8.5 10.7
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 47.8 32.5 33.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
314.3B CNY 3.5 22.1 17.8 17.8
SE
Hexagon AB
STO:HEXA B
317.8B SEK 5 32 22 24.4
US
Keysight Technologies Inc
NYSE:KEYS
27.5B USD 5.1 28.4 18.2 21.4
IL
Mobileye Global Inc
NASDAQ:MBLY
23B USD 12.4 -138.6 70.7 -114.7
US
Teledyne Technologies Inc
NYSE:TDY
19.3B USD 3.4 21.8 15.6 20.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.4B USD 3.8 62.7 26 34.7
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.7 45 21.9 33
UK
Halma PLC
LSE:HLMA
8.9B GBP 4.6 37.3 21.7 28.2
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -21.9 14.6 63.3

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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