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Misumi Group Inc
TSE:9962

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Misumi Group Inc Logo
Misumi Group Inc
TSE:9962
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Price: 2 726.5 JPY 0.98% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Misumi Group Inc stock under the Base Case scenario is 2 730.53 JPY. Compared to the current market price of 2 726.5 JPY, Misumi Group Inc is Fairly Valued.

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
2 730.53 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
76
vs Industry
35
Median 3Y
2.5
Median 5Y
2.4
Industry
1.6
Forward
2.1
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
61
vs Industry
27
Median 3Y
27
Median 5Y
30.4
Industry
21
Forward
25.3
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
88
vs Industry
35
Median 3Y
21
Median 5Y
25.5
Industry
14.9
More Details
26
P/FCFE
P/FCFE
Price to FCFE
26
vs History
76
vs Industry
25
Median 3Y
34.3
Median 5Y
38.4
Industry
21
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
82
vs Industry
33
Median 3Y
3.1
Median 5Y
3.4
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
82
vs Industry
42
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
Forward
1.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
82
vs Industry
59
Median 3Y
4.8
Median 5Y
5
Industry
6.1
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
76
vs Industry
40
Median 3Y
12.3
Median 5Y
16.1
Industry
13
Forward
11.2
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
68
vs Industry
35
Median 3Y
17.1
Median 5Y
21.6
Industry
16.6
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
90
vs Industry
39
Median 3Y
18.4
Median 5Y
23.7
Industry
14.7
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
79
vs Industry
26
Median 3Y
27.5
Median 5Y
33.2
Industry
17.9
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
82
vs Industry
20
Median 3Y
3.5
Median 5Y
3.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Misumi Group Inc 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
Misumi Group Inc
TSE:9962
767.8B JPY 2.1 27.3 11.7 17.1
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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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