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Solekia Ltd
TSE:9867

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Solekia Ltd
TSE:9867
Watchlist
Price: 6 020 JPY 0.17% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Solekia Ltd stock under the Base Case scenario is 13 204.72 JPY. Compared to the current market price of 6 020 JPY, Solekia Ltd is Undervalued by 54%.

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
13 204.72 JPY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
44
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
85
vs Industry
62
Median 3Y
6.4
Median 5Y
6.8
Industry
22.3
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
46
vs Industry
45
Median 3Y
9.1
Median 5Y
8.3
Industry
13.9
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
17
vs Industry
42
Median 3Y
3.9
Median 5Y
3.7
Industry
19.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
44
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
95
Median 3Y
-0
Median 5Y
-0
Industry
1.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
91
Median 3Y
-0.2
Median 5Y
-0.1
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
70
Median 3Y
-0.5
Median 5Y
-0.4
Industry
14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
-0.5
Median 5Y
-0.5
Industry
17.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
67
Median 3Y
-0.8
Median 5Y
0.5
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
51
Median 3Y
-1.4
Median 5Y
-0.9
Industry
16.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
93
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Solekia 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
Solekia Ltd
TSE:9867
5.2B JPY 0.2 4.9 -0.6 -0.7
US
CDW Corp
NASDAQ:CDW
29.5B USD 1.4 27.1 17.6 20.4
US
TD Synnex Corp
NYSE:SNX
10.2B USD 0.1 12.9 6 7.6
CN
Unisplendour Corp Ltd
SZSE:000938
59.9B CNY 0.8 29.1 13.9 13.9
ZA
Datatec Ltd
JSE:DTC
8.3B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.7B USD 0.2 7.4 5.7 6.3
US
Insight Enterprises Inc
NASDAQ:NSIT
6.3B USD 0.7 22.4 13.4 15.3
TW
WT Microelectronics Co Ltd
TWSE:3036
155.7B TWD 0.3 41.6 18.8 20.1
TW
WPG Holdings Ltd
TWSE:3702
154.1B TWD 0.2 20 21.3 23.6
US
Avnet Inc
NASDAQ:AVT
4.5B USD 0.2 6.7 5.7 6.2
TW
Synnex Technology International Corp
TWSE:2347
133.8B TWD 0.3 18.4 19.5 21

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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