Panasonic Holdings Corp
XBER:MAT1

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Panasonic Holdings Corp Logo
Panasonic Holdings Corp
XBER:MAT1
Watchlist
Price: 9.4 EUR -2.33% Market Closed
Market Cap: 21.9B EUR
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MAT1 stock under the Base Case scenario is 11.62 EUR. Compared to the current market price of 9.4 EUR, Panasonic Holdings Corp is Undervalued by 19%.

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.

MAT1 Relative Value
Base Case
11.62 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
3
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.5
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
49
vs Industry
40
Median 3Y
9.8
Median 5Y
11.2
Industry
17.7
Forward
13.2
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
30
vs Industry
58
Median 3Y
4.9
Median 5Y
5.5
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-9.3
Median 5Y
-7.9
Industry
15.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
44
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
6
vs Industry
67
Median 3Y
1.5
Median 5Y
1.4
Industry
3.9
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
7
vs Industry
52
Median 3Y
4.7
Median 5Y
4.4
Industry
10.3
Forward
5.8
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
11
vs Industry
34
Median 3Y
9.6
Median 5Y
9.1
Industry
13.2
Forward
13.5
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
19
vs Industry
57
Median 3Y
5.4
Median 5Y
5.5
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
20
Median 3Y
17.6
Median 5Y
14.8
Industry
15
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
17
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

MAT1 Competitors Multiples
Panasonic Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Panasonic Holdings Corp
XBER:MAT1
4.1T EUR 0.5 11.1 5.6 11
JP
Sony Group Corp
TSE:6758
27.1T JPY 2.2 23.6 10.2 18.1
CH
Garmin Ltd
NYSE:GRMN
37.1B USD 5.4 23.7 17.6 19.4
CN
TCL Technology Group Corp
SZSE:000100
84.7B CNY 0.5 27.4 878.5 878.5
KR
LG Electronics Inc
KRX:066570
15.1T KRW 0.2 20.5 3.1 7.2
IN
Dixon Technologies (India) Ltd
NSE:DIXON
887.7B INR 1.8 60.5 46.6 57.2
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
43.9B CNY 0.4 32.1 32.4 32.4
CN
Hisense Visual Technology Co Ltd
SSE:600060
32.9B CNY 0.5 12.8 12.7 12.7
CN
Shenzhen MTC Co Ltd
SZSE:002429
27B CNY 1.5 22 17.2 17.2
JP
Nikon Corp
TSE:7731
575.5B JPY 0.8 67.6 15.3 -64.4
JP
Sharp Corp
TSE:6753
520.9B JPY 0.2 8.1 3.4 6.6

See Also

Summary
MAT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAT1 stock valuation using valuation multiples.
Wall Street Estimates
MAT1 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
MAT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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