Systena Corp
TSE:2317

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Systena Corp
TSE:2317
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Price: 351 JPY 1.45% Market Closed
Market Cap: 125.7B JPY
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Relative Value

The Relative Value of one Systena Corp stock under the Base Case scenario is 395.72 JPY. Compared to the current market price of 351 JPY, Systena Corp is Undervalued by 11%.

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
395.72 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
52
vs Industry
54
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
Forward
1.6
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
52
vs Industry
35
Median 3Y
18.2
Median 5Y
18.2
Industry
22.8
Forward
15.9
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
69
vs Industry
36
Median 3Y
15.2
Median 5Y
15.2
Industry
16.6
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
69
vs Industry
34
Median 3Y
17.7
Median 5Y
17.7
Industry
21.4
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
52
vs Industry
32
Median 3Y
4
Median 5Y
4
Industry
2.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
52
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
1.3
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
52
vs Industry
36
Median 3Y
6.2
Median 5Y
6.2
Industry
4.8
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
52
vs Industry
36
Median 3Y
10.4
Median 5Y
10.4
Industry
12.8
Forward
8.5
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
52
vs Industry
37
Median 3Y
11.1
Median 5Y
11.1
Industry
16.4
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
66
vs Industry
40
Median 3Y
12.2
Median 5Y
12.2
Industry
15.6
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
68
vs Industry
37
Median 3Y
14.1
Median 5Y
14.1
Industry
18.5
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
50
vs Industry
14
Median 3Y
7.8
Median 5Y
7.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Systena 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
Systena Corp
TSE:2317
132.1B JPY 1.7 16.9 9.7 10.4
US
Salesforce Inc
NYSE:CRM
284.5B USD 7.8 50.7 26.6 40.3
DE
SAP SE
XETRA:SAP
251.1B EUR 7.7 94.7 29 34.1
US
Adobe Inc
NASDAQ:ADBE
217.1B USD 10.4 40.6 25.4 28.3
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.7 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
111.1B USD 44.5 275.9 329.3 366.7
US
Synopsys Inc
NASDAQ:SNPS
81.1B USD 13.4 54.4 46 53.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2B USD 18.4 77.4 55.1 62.9
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.3B USD 8.2 41.7 94.3 175.5

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
Discover More
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