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Sigma Koki Co Ltd
TSE:7713

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Sigma Koki Co Ltd Logo
Sigma Koki Co Ltd
TSE:7713
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Price: 1 577 JPY 0.45% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Sigma Koki Co Ltd stock under the Base Case scenario is 1 278.86 JPY. Compared to the current market price of 1 577 JPY, Sigma Koki Co Ltd is Overvalued by 19%.

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
1 278.86 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
53
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
0.9
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
82
vs Industry
58
Median 3Y
9.1
Median 5Y
9.8
Industry
22.1
Forward
8.5
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
52
vs Industry
46
Median 3Y
8.6
Median 5Y
8.6
Industry
13.7
More Details
31.9
P/FCFE
P/FCFE
Price to FCFE
31.9
vs History
1
vs Industry
20
Median 3Y
16.2
Median 5Y
12.6
Industry
19.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
65
vs Industry
81
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
85
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.4
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
85
vs Industry
85
Median 3Y
1.2
Median 5Y
1.2
Industry
6.9
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
80
vs Industry
67
Median 3Y
2.8
Median 5Y
3.1
Industry
14.5
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
77
vs Industry
62
Median 3Y
3.6
Median 5Y
4.1
Industry
17.5
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
80
vs Industry
59
Median 3Y
4.7
Median 5Y
4.7
Industry
13.4
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
6
vs Industry
34
Median 3Y
7
Median 5Y
6
Industry
16.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
69
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Sigma Koki 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
Sigma Koki Co Ltd
TSE:7713
11.2B JPY 1 8.1 2.6 3.4
JP
Keyence Corp
TSE:6861
17T JPY 18 47.2 32 32.9
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
311B SEK 4.9 30.9 13.6 18.5
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 26.9 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
22.2B USD 12 -134.6 68 -110.3
US
Teledyne Technologies Inc
NYSE:TDY
18B USD 3.2 20.4 14.8 19.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.3B USD 3.5 54.8 23.9 31.1
US
Trimble Inc
NASDAQ:TRMB
14.9B USD 3.9 47.7 23.2 34.9
UK
Halma PLC
LSE:HLMA
8.3B GBP 4.3 35.1 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.8 -21 14.3 61.9

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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