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MTI Ltd
TSE:9438

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MTI Ltd
TSE:9438
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Price: 738 JPY 2.5% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one MTI Ltd stock under the Base Case scenario is 443.78 JPY. Compared to the current market price of 738 JPY, MTI Ltd is Overvalued by 40%.

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
443.78 JPY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
17
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
46
vs Industry
23
Median 3Y
-18.1
Median 5Y
18
Industry
18.8
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
63
vs Industry
39
Median 3Y
8.6
Median 5Y
8.8
Industry
11.6
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
36
vs Industry
27
Median 3Y
14
Median 5Y
11.2
Industry
15.9
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
3
vs Industry
24
Median 3Y
2.1
Median 5Y
2
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
15
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
15
vs Industry
59
Median 3Y
1.1
Median 5Y
1.2
Industry
3.5
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
3
vs Industry
24
Median 3Y
8
Median 5Y
6.9
Industry
9.2
More Details
38.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.5
vs History
22
vs Industry
9
Median 3Y
29.5
Median 5Y
12.4
Industry
13.1
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
47
vs Industry
43
Median 3Y
6.2
Median 5Y
5.9
Industry
10.7
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
58
vs Industry
36
Median 3Y
8.3
Median 5Y
8.7
Industry
13.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
11
vs Industry
30
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
MTI 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
MTI Ltd
TSE:9438
40.5B JPY 1.5 20.5 12.3 38.5
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 7 29 20.4 23.2
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 7.9 24.6 16.1 19.6
CN
Tencent Holdings Ltd
HKEX:700
3.3T HKD 5 26.7 19 19
CN
Baidu Inc
NASDAQ:BIDU
35.2B USD 1.9 13 3 5.9
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 44.7 16.7 31.8
CN
Kuaishou Technology
HKEX:1024
245B HKD 2 35.5 33.1 33.1
US
Snap Inc
NYSE:SNAP
23.9B USD 5.2 -18.1 -19.6 -17.3
US
Pinterest Inc
NYSE:PINS
23B USD 7.5 -646.6 903.2 17 038.5
KR
Naver Corp
KRX:035420
27.3T KRW 2.8 27.3 12.4 17.3
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.4 9.3 17.7
P/E Multiple
Earnings Growth
JP
MTI Ltd
TSE:9438
Average P/E: 27.2
20.5
N/A
US
Alphabet Inc
NASDAQ:GOOGL
29
55%
US
Meta Platforms Inc
NASDAQ:META
24.6
76%
CN
Tencent Holdings Ltd
HKEX:700
26.7
103%
CN
Baidu Inc
NASDAQ:BIDU
13
76%
JP
L
LY Corp
XMUN:YOJ
44.7
-12%
CN
Kuaishou Technology
HKEX:1024
35.5
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -18.1 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -646.6 N/A
KR
Naver Corp
KRX:035420
27.3
75%
JP
Z Holdings Corp
TSE:4689
23.4
-12%

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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