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Kubotek Corp
TSE:7709

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Kubotek Corp
TSE:7709
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Price: 210 JPY -4.98% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one Kubotek Corp stock under the Base Case scenario is 150.87 JPY. Compared to the current market price of 210 JPY, Kubotek Corp is Overvalued by 28%.

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
150.87 JPY
Overvaluation 28%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
27
Median 3Y
3.4
Median 5Y
3.3
Industry
1.6
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-14.9
Industry
22.1
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
10.5
Industry
13.7
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-10.4
Industry
19.5
vs History
12
vs Industry
8
Median 3Y
4
Median 5Y
4.1
Industry
1.9
vs History
30
vs Industry
27
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
vs History
47
vs Industry
41
Median 3Y
6.8
Median 5Y
7.4
Industry
6.9
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-10.9
Industry
14.5
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-13.7
Industry
17.5
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
8.8
Industry
13.4
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-8.5
Industry
16.3
vs History
96
vs Industry
23
Median 3Y
4.4
Median 5Y
4.5
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Kubotek 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
Kubotek Corp
TSE:7709
2.9B JPY 3.2 -9.4 -20.6 -9.2
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.7B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
323.5B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
22.6B USD 12.1 -136 69.3 -112.4
US
Teledyne Technologies Inc
NYSE:TDY
18.1B USD 3.2 20.4 14.8 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.4B USD 3.4 52.1 22.8 29.6
US
Trimble Inc
NASDAQ:TRMB
15B USD 3.9 48 23.2 34.9
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.5B USD 1.8 -21 14.1 61.3

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