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PCA Corp
TSE:9629

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PCA Corp
TSE:9629
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Price: 1 877 JPY 7.81% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PCA Corp stock under the Base Case scenario is 831.05 JPY. Compared to the current market price of 1 877 JPY, PCA Corp is Overvalued by 56%.

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
831.05 JPY
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
4
vs Industry
41
Median 3Y
2
Median 5Y
1.9
Industry
2.3
More Details
30.8
P/E
P/E
Price to Earnings
30.8
vs History
4
vs Industry
21
Median 3Y
17.7
Median 5Y
16.2
Industry
24.3
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
9
vs Industry
36
Median 3Y
9.5
Median 5Y
8.9
Industry
17.2
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
9
vs Industry
33
Median 3Y
10.3
Median 5Y
9.7
Industry
22
More Details
2
P/B
P/B
Price to Book Value
2
vs History
20
vs Industry
51
Median 3Y
1.6
Median 5Y
1.5
Industry
2.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
33
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
2.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
30
vs Industry
68
Median 3Y
1.2
Median 5Y
1.1
Industry
4.8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
9
vs Industry
37
Median 3Y
4.7
Median 5Y
4.3
Industry
13.3
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
9
vs Industry
37
Median 3Y
5.1
Median 5Y
4.6
Industry
16.8
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
23
vs Industry
50
Median 3Y
3.4
Median 5Y
2.8
Industry
15.7
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
23
vs Industry
43
Median 3Y
3.5
Median 5Y
2.9
Industry
18.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
25
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
PCA Corp 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
PCA Corp
TSE:9629
37.6B JPY 2.6 30.8 9.5 10.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.8 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
JP
PCA Corp
TSE:9629
Average EV/EBITDA: 20 155.9
9.5
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
JP
PCA Corp
TSE:9629
Average EV/EBIT: 22 193.3
10.7
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
DE
SAP SE
XETRA:SAP
30.6
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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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