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Aval Data Corp
TSE:6918

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Aval Data Corp
TSE:6918
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Price: 5 330 JPY 0.38% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Aval Data Corp stock under the Base Case scenario is 4 420.34 JPY. Compared to the current market price of 5 330 JPY, Aval Data Corp is Overvalued by 17%.

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
4 420.34 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
55
Median 3Y
1.9
Median 5Y
1.9
Industry
3.3
Forward
2.5
vs History
93
vs Industry
59
Median 3Y
9.1
Median 5Y
9.9
Industry
27.3
Forward
6
vs History
vs Industry
8
Median 3Y
-15.7
Median 5Y
10.9
Industry
18.7
vs History
vs Industry
2
Median 3Y
-11.9
Median 5Y
11.3
Industry
24.7
vs History
11
vs Industry
66
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
vs History
14
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
Forward
1.8
vs History
9
vs Industry
65
Median 3Y
4.1
Median 5Y
3.5
Industry
10.6
vs History
9
vs Industry
51
Median 3Y
6.9
Median 5Y
6.4
Industry
17.9
vs History
9
vs Industry
50
Median 3Y
7.2
Median 5Y
6.9
Industry
22.4
vs History
vs Industry
8
Median 3Y
-11.3
Median 5Y
6.1
Industry
17.5
vs History
vs Industry
3
Median 3Y
-8.5
Median 5Y
6.6
Industry
22.3
vs History
9
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Aval Data Corp 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
Aval Data Corp
TSE:6918
32.8B JPY 2.5 6.1 9.7 10.2
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
170.4B USD 6.4 23.8 20.7 22
US
Lam Research Corp
NASDAQ:LRCX
118.9B USD 8.4 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
94.5B USD 9.8 36.2 23.6 26.2
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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