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Espec Corp
TSE:6859

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Espec Corp
TSE:6859
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Price: 2 930 JPY -1.01% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Espec Corp stock under the Base Case scenario is 2 871.68 JPY. Compared to the current market price of 2 930 JPY, Espec Corp is Overvalued by 2%.

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
2 871.68 JPY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
19
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
1.1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
53
vs Industry
49
Median 3Y
17.3
Median 5Y
14.9
Industry
22.1
Forward
14.8
More Details
67
P/OCF
P/OCF
Price to OCF
67
vs History
1
vs Industry
7
Median 3Y
20.8
Median 5Y
18.2
Industry
13.7
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
44
vs Industry
24
Median 3Y
35.2
Median 5Y
22.1
Industry
19.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
1
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
1
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
0.9
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
3
vs Industry
71
Median 3Y
1.9
Median 5Y
1.8
Industry
6.9
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
28
vs Industry
53
Median 3Y
6.8
Median 5Y
5.6
Industry
14.5
Forward
6.8
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
39
vs Industry
51
Median 3Y
9.7
Median 5Y
7.4
Industry
17.5
More Details
55.4
EV/OCF
EV/OCF
Enterprise Value to OCF
55.4
vs History
1
vs Industry
8
Median 3Y
14
Median 5Y
11
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
17.9
Median 5Y
12.5
Industry
16.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Espec 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
Espec Corp
TSE:6859
64B JPY 1.1 13.6 6.9 8.6
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
307.9B SEK 4.9 30.8 13.6 18.4
US
Keysight Technologies Inc
NYSE:KEYS
25.7B USD 4.8 26.5 17 20
IL
Mobileye Global Inc
NASDAQ:MBLY
24.6B USD 13.2 -148.1 75.9 -123
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.1B USD 3.5 54.3 23.6 30.7
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.6
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.1 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 60.9

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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