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Mimasu Semiconductor Industry Co Ltd
TSE:8155

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Mimasu Semiconductor Industry Co Ltd Logo
Mimasu Semiconductor Industry Co Ltd
TSE:8155
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Price: 3 685 JPY 0.14% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Mimasu Semiconductor Industry Co Ltd stock under the Base Case scenario is 3 427.62 JPY. Compared to the current market price of 3 685 JPY, Mimasu Semiconductor Industry Co Ltd is Overvalued by 7%.

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
3 427.62 JPY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
0
vs Industry
73
Median 3Y
1
Median 5Y
0.9
Industry
3.3
Forward
1.3
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
37
vs Industry
46
Median 3Y
13.4
Median 5Y
14.4
Industry
27.3
Forward
15.8
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
1
vs Industry
54
Median 3Y
6.3
Median 5Y
4.3
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
15.2
Median 5Y
16
Industry
24.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
0
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
1.1
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
8
vs Industry
65
Median 3Y
3.9
Median 5Y
3.9
Industry
10.6
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
0
vs Industry
60
Median 3Y
2.6
Median 5Y
2.4
Industry
17.9
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
17
vs Industry
51
Median 3Y
6.8
Median 5Y
7.2
Industry
22.4
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
0
vs Industry
55
Median 3Y
4.2
Median 5Y
2.9
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
9.9
Median 5Y
10.7
Industry
22.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Mimasu Semiconductor Industry 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
Mimasu Semiconductor Industry Co Ltd
TSE:8155
118.4B JPY 1.4 16.4 5.4 9.3
NL
ASML Holding NV
AEX:ASML
327.6B EUR 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
160.8B USD 6.1 22.5 19.5 20.8
US
Lam Research Corp
NASDAQ:LRCX
113.4B USD 8 31.4 25.3 27.5
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.2 31 34.1
US
KLA Corp
NASDAQ:KLAC
89.9B USD 9.3 33.2 22.2 24.6
JP
Disco Corp
TSE:6146
5T JPY 17.7 67.1 41.1 45.3
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 38.9 34.2 43.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.8 29.7 37.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
JP
Lasertec Corp
TSE:6920
3.6T JPY 18.6 65.4 44.4 46.8

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
Discover More
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