First Time Loading...

NexTone Inc
TSE:7094

Watchlist Manager
NexTone Inc Logo
NexTone Inc
TSE:7094
Watchlist
Price: 1 180 JPY -1.83% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one NexTone Inc stock under the Base Case scenario is 3 132.16 JPY. Compared to the current market price of 1 180 JPY, NexTone Inc is Undervalued by 62%.

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
3 132.16 JPY
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
96
vs Industry
58
Median 3Y
4.3
Median 5Y
4.4
Industry
1.5
Forward
0.8
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
94
vs Industry
27
Median 3Y
70.6
Median 5Y
76.1
Industry
18.6
Forward
26.6
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
70
vs Industry
38
Median 3Y
25.3
Median 5Y
19.8
Industry
11.3
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
70
vs Industry
31
Median 3Y
31.4
Median 5Y
25.1
Industry
15.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
94
vs Industry
24
Median 3Y
11
Median 5Y
10.6
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
94
vs Industry
79
Median 3Y
3.6
Median 5Y
3.7
Industry
1.6
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
94
vs Industry
66
Median 3Y
13.2
Median 5Y
13.7
Industry
3.5
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
94
vs Industry
48
Median 3Y
34
Median 5Y
36.5
Industry
9.1
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
94
vs Industry
44
Median 3Y
41.1
Median 5Y
42.7
Industry
12.9
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
70
vs Industry
54
Median 3Y
21.1
Median 5Y
16
Industry
10.3
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
70
vs Industry
45
Median 3Y
26.2
Median 5Y
18.9
Industry
12.8
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
94
vs Industry
31
Median 3Y
39.1
Median 5Y
39.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
NexTone Inc 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
NexTone Inc
TSE:7094
11.4B JPY 1 16.9 3.8 4.6
US
Netflix Inc
NASDAQ:NFLX
244.4B USD 7.2 45.2 11.7 36.2
US
Walt Disney Co
NYSE:DIS
212.1B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
57B USD 4 -100.1 1 079.4 -457.1
NL
Universal Music Group NV
AEX:UMG
49.1B EUR 4.4 39 28.2 35.8
CN
Tencent Music Entertainment Group
NYSE:TME
21.8B USD 5.7 32 26.6 32.1
US
Live Nation Entertainment Inc
NYSE:LYV
20.6B USD 0.9 65.4 12.7 18.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.2B USD 0.5 -6.5 2.5 -104.5
FR
Bollore SE
PAR:BOL
18.2B EUR 1.3 6.2 16.4 40.9
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.6 35.5 15.9 21.7
US
Roku Inc
NASDAQ:ROKU
9B USD 2.6 -12.7 -19.1 -16

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
Discover More
ALPHA SPREAD
Join more than 131,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.