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Optex Group Co Ltd
TSE:6914

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Optex Group Co Ltd Logo
Optex Group Co Ltd
TSE:6914
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Price: 1 820 JPY -1.99% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Optex Group Co Ltd stock under the Base Case scenario is 2 372.99 JPY. Compared to the current market price of 1 820 JPY, Optex Group Co Ltd is Undervalued by 23%.

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
2 372.99 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1
More Details
14
P/E
P/E
Price to Earnings
14
vs History
84
vs Industry
48
Median 3Y
15.2
Median 5Y
17.4
Industry
22.3
Forward
12.7
More Details
30.6
P/OCF
P/OCF
Price to OCF
30.6
vs History
36
vs Industry
16
Median 3Y
31
Median 5Y
18.5
Industry
13.9
More Details
7 058.2
P/FCFE
P/FCFE
Price to FCFE
7 058.2
vs History
6
vs Industry
0
Median 3Y
10.2
Median 5Y
13
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
80
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
71
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
0.9
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
66
vs Industry
77
Median 3Y
2.2
Median 5Y
2.2
Industry
7.1
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
84
vs Industry
52
Median 3Y
8.1
Median 5Y
8.2
Industry
14.8
Forward
6.2
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
87
vs Industry
49
Median 3Y
10.7
Median 5Y
11.1
Industry
17.8
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
36
vs Industry
18
Median 3Y
27.4
Median 5Y
16.5
Industry
13.6
More Details
73
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73
vs History
19
vs Industry
7
Median 3Y
27.2
Median 5Y
23.1
Industry
16.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
82
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Optex Group 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
Optex Group Co Ltd
TSE:6914
64.7B JPY 1.1 14 7.2 9.6
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
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

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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