Multiples-Based Value

The Multiples-Based Value for MTI Ltd (9438) under the Base Case is 793.83 JPY. Compared with the current market price of 616 JPY, the stock appears Undervalued by 22%.

Multiples-Based 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.

Multiples-Based Value
793.83 JPY
Undervaluation 22%
Multiples-Based Value
Price ¥616
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
MTI Ltd 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
MTI Ltd
TSE:9438
34.2B JPY 1.1 10 4.4 6.4
US
Alphabet Inc
NASDAQ:GOOGL
4T USD 10 30.4 25.2 29.2
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.3 27.6 16.2 19.8
CN
Tencent Holdings Ltd
HKEX:700
4.5T HKD 5.5 18.5 17.2 17.2
CN
Baidu Inc
NASDAQ:BIDU
41.5B USD 2.2 51.1 7.5 23
NL
Nebius Group NV
NASDAQ:NBIS
41B USD 5 893.3 30 700.9 -16 247.2 -5 237.7
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.8 26.8 20.1 32.2
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.2 9.2 7.2 7.2
KR
Naver Corp
KRX:035420
30.5T KRW 2.7 16.6 8.6 11.5
JP
Z Holdings Corp
TSE:4689
3T JPY 1.5 14.3 14.3 22.9
NO
Adevinta ASA
OSE:ADE
139.1B NOK 6.6 -74.8 18.3 44.3
P/S Multiple
Revenue Growth P/S to Growth
JP
MTI Ltd
TSE:9438
Average P/S: 539.6
1.1
5%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
10
17%
0.6
US
Meta Platforms Inc
NASDAQ:META
8.3
20%
0.4
CN
Tencent Holdings Ltd
HKEX:700
5.5
11%
0.5
CN
Baidu Inc
NASDAQ:BIDU
2.2
6%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
5 893.3
207%
28.5
JP
L
LY Corp
XMUN:YOJ
2.8
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.2
7%
0.2
KR
Naver Corp
KRX:035420
2.7
11%
0.2
JP
Z Holdings Corp
TSE:4689
1.5
8%
0.2
NO
Adevinta ASA
OSE:ADE
6.6
14%
0.5
P/E Multiple
Earnings Growth PEG
JP
MTI Ltd
TSE:9438
Average P/E: 3 090.5
10
-3%
N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.4
13%
2.3
US
Meta Platforms Inc
NASDAQ:META
27.6
19%
1.5
CN
Tencent Holdings Ltd
HKEX:700
18.5
17%
1.1
CN
Baidu Inc
NASDAQ:BIDU
51.1
66%
0.8
NL
Nebius Group NV
NASDAQ:NBIS
30 700.9
59%
520.4
JP
L
LY Corp
XMUN:YOJ
26.8
13%
2.1
CN
Kuaishou Technology
HKEX:1024
9.2
7%
1.3
KR
Naver Corp
KRX:035420
16.6
11%
1.5
JP
Z Holdings Corp
TSE:4689
14.3
13%
1.1
NO
Adevinta ASA
OSE:ADE
Negative Multiple: -74.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
MTI Ltd
TSE:9438
Average EV/EBITDA: 13.9
4.4
10%
0.4
US
Alphabet Inc
NASDAQ:GOOGL
25.2
27%
0.9
US
Meta Platforms Inc
NASDAQ:META
16.2
25%
0.6
CN
Tencent Holdings Ltd
HKEX:700
17.2
25%
0.7
CN
Baidu Inc
NASDAQ:BIDU
7.5
2%
3.8
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -16 247.2 N/A N/A
JP
L
LY Corp
XMUN:YOJ
20.1
13%
1.5
CN
Kuaishou Technology
HKEX:1024
7.2
28%
0.3
KR
Naver Corp
KRX:035420
8.6
18%
0.5
JP
Z Holdings Corp
TSE:4689
14.3
13%
1.1
NO
Adevinta ASA
OSE:ADE
18.3
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
MTI Ltd
TSE:9438
Average EV/EBIT: 21.4
6.4
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
29.2
18%
1.6
US
Meta Platforms Inc
NASDAQ:META
19.8
14%
1.4
CN
Tencent Holdings Ltd
HKEX:700
17.2
20%
0.9
CN
Baidu Inc
NASDAQ:BIDU
23
30%
0.8
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -5 237.7 N/A N/A
JP
L
LY Corp
XMUN:YOJ
32.2
N/A N/A
CN
Kuaishou Technology
HKEX:1024
7.2
25%
0.3
KR
Naver Corp
KRX:035420
11.5
8%
1.4
JP
Z Holdings Corp
TSE:4689
22.9
N/A N/A
NO
Adevinta ASA
OSE:ADE
44.3
41%
1.1
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