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Almedio Inc
TSE:7859

Watchlist Manager
Almedio Inc
TSE:7859
Watchlist
Price: 851 JPY -1.05% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Almedio Inc stock under the Base Case scenario is 958.26 JPY. Compared to the current market price of 851 JPY, Almedio Inc is Undervalued by 11%.

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
958.26 JPY
Undervaluation 11%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
12
vs Industry
43
Median 3Y
1.3
Median 5Y
1
Industry
1.6
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
31
vs Industry
56
Median 3Y
11.2
Median 5Y
-12.6
Industry
22.1
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
50
vs Industry
41
Median 3Y
12.2
Median 5Y
11.7
Industry
13.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
3
vs Industry
30
Median 3Y
-13.7
Median 5Y
-9.6
Industry
19.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
6
vs Industry
24
Median 3Y
1.5
Median 5Y
1.1
Industry
1.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
11
vs Industry
47
Median 3Y
1
Median 5Y
0.6
Industry
1.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
22
vs Industry
62
Median 3Y
2.9
Median 5Y
2.1
Industry
6.9
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
85
vs Industry
59
Median 3Y
10.2
Median 5Y
12
Industry
14.5
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
61
vs Industry
57
Median 3Y
10.2
Median 5Y
10.3
Industry
17.5
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
46
vs Industry
42
Median 3Y
11.2
Median 5Y
8.9
Industry
13.4
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
4
vs Industry
26
Median 3Y
-9.1
Median 5Y
-6.7
Industry
16.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
6
vs Industry
30
Median 3Y
1.2
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Almedio 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
Almedio Inc
TSE:7859
15.8B JPY 1.7 9.3 5.2 5.7
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
306.7B CNY 3.6 23.9 19.6 19.6
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.1 14.1 19.1
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.2 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7

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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