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Shimadzu Corp
TSE:7701

Watchlist Manager
Shimadzu Corp
TSE:7701
Watchlist
Price: 4 317 JPY 0.56% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Shimadzu Corp stock under the Base Case scenario is 4 092.53 JPY. Compared to the current market price of 4 317 JPY, Shimadzu Corp is Overvalued by 5%.

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
4 092.53 JPY
Overvaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
49
vs Industry
33
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
Forward
2.5
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
79
vs Industry
32
Median 3Y
24.1
Median 5Y
24.7
Industry
22.3
Forward
22.9
More Details
33.6
P/OCF
P/OCF
Price to OCF
33.6
vs History
0
vs Industry
15
Median 3Y
21.8
Median 5Y
21.9
Industry
13.9
More Details
74.5
P/FCFE
P/FCFE
Price to FCFE
74.5
vs History
19
vs Industry
9
Median 3Y
31
Median 5Y
32.1
Industry
19.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
61
vs Industry
26
Median 3Y
3
Median 5Y
3
Industry
1.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
46
vs Industry
35
Median 3Y
2.4
Median 5Y
2.2
Industry
1.7
Forward
2.2
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
60
vs Industry
53
Median 3Y
5.7
Median 5Y
5.4
Industry
7.1
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
76
vs Industry
39
Median 3Y
13.2
Median 5Y
13.2
Industry
14.8
Forward
12.3
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
80
vs Industry
37
Median 3Y
16.6
Median 5Y
16.8
Industry
17.8
Forward
0
More Details
30
EV/OCF
EV/OCF
Enterprise Value to OCF
30
vs History
0
vs Industry
15
Median 3Y
19.6
Median 5Y
19.8
Industry
13.6
More Details
51.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.4
vs History
19
vs Industry
10
Median 3Y
24.6
Median 5Y
28.7
Industry
16.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
58
vs Industry
23
Median 3Y
2.9
Median 5Y
2.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shimadzu 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
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 23.1 12.4 15.5
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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