i

ispace Inc
TSE:9348

Watchlist Manager
ispace Inc
TSE:9348
Watchlist
Price: 1 135 JPY 2.71% Market Closed
Market Cap: 119.9B JPY

Relative Value

The Relative Value of one ispace Inc stock under the Base Case scenario is 1 875.58 JPY. Compared to the current market price of 1 135 JPY, ispace Inc is Undervalued by 39%.

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
1 875.58 JPY
Undervaluation 39%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
5
Median 3Y
27.9
Median 5Y
27.9
Industry
4
Forward
24.7
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-23.7
Industry
34.2
Forward
-9.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
22.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
30.7
vs History
14
vs Industry
5
Median 3Y
12.6
Median 5Y
12.6
Industry
3.7
vs History
7
vs Industry
5
Median 3Y
28.9
Median 5Y
28.9
Industry
3.9
Forward
25.6
vs History
0
vs Industry
1
Median 3Y
91.2
Median 5Y
91.2
Industry
13.1
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
20.8
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
27.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
23.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
32.8
vs History
40
vs Industry
18
Median 3Y
5.7
Median 5Y
5.7
Industry
2.6

Multiples Across Competitors

Competitors Multiples
ispace Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
ispace Inc
TSE:9348
112.4B JPY 44.6 -12.6 -14.4 -14.2
US
RTX Corp
LSE:0R2N
169.3B USD 2.1 36.8 19.2 32.7
US
Raytheon Technologies Corp
NYSE:RTX
171.9B USD 2.1 37.4 19.4 33.1
US
Boeing Co
NYSE:BA
146.8B USD 2.1 -12.6 -20.2 -16.5
NL
Airbus SE
PAR:AIR
124.7B EUR 1.8 28.2 15.5 25.1
FR
Safran SA
PAR:SAF
103.4B EUR 3.7 -155.1 18.7 25.2
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
67.3B GBP 3.6 26.7 20.4 28.2
DE
Rheinmetall AG
XETRA:RHM
73.6B EUR 7.5 102.6 41.1 52.9
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.2 44.9 23.2 25.2
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 18.3 13.3 15.7
P/E Multiple
Earnings Growth PEG
JP
i
ispace Inc
TSE:9348
Average P/E: 39.4
Negative Multiple: -12.6
N/A N/A
US
RTX Corp
LSE:0R2N
36.8
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.4
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.6 N/A N/A
NL
Airbus SE
PAR:AIR
28.2
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -155.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
102.6
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
44.9
24%
1.9
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
i
ispace Inc
TSE:9348
Average EV/EBITDA: 20.6
Negative Multiple: -14.4
N/A N/A
US
RTX Corp
LSE:0R2N
19.2
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.2 N/A N/A
NL
Airbus SE
PAR:AIR
15.5
20%
0.8
FR
Safran SA
PAR:SAF
18.7
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.4
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.1
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.2
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
i
ispace Inc
TSE:9348
Average EV/EBIT: 28.4
Negative Multiple: -14.2
N/A N/A
US
RTX Corp
LSE:0R2N
32.7
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.5 N/A N/A
NL
Airbus SE
PAR:AIR
25.1
27%
0.9
FR
Safran SA
PAR:SAF
25.2
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
52.9
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.2
12%
2.1
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7