Ai Holdings Corp
TSE:3076

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Ai Holdings Corp
TSE:3076
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Price: 2 168 JPY -0.05% Market Closed
Market Cap: 102.7B JPY
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Relative Value

The Relative Value of one Ai Holdings Corp stock under the Base Case scenario is 2 214.36 JPY. Compared to the current market price of 2 168 JPY, Ai Holdings Corp is Undervalued by 2%.

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
2 214.36 JPY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
34
vs Industry
34
Median 3Y
2.2
Median 5Y
2.1
Industry
1.7
Forward
1.5
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
96
vs Industry
57
Median 3Y
12.5
Median 5Y
13.3
Industry
22.6
Forward
5.5
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
44
vs Industry
32
Median 3Y
13.5
Median 5Y
12.8
Industry
14.3
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
36
vs Industry
28
Median 3Y
18.6
Median 5Y
14.7
Industry
20.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
77
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
36
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
49
vs Industry
64
Median 3Y
3.1
Median 5Y
3
Industry
7.3
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
49
vs Industry
49
Median 3Y
6.7
Median 5Y
6.7
Industry
14.8
Forward
5.4
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
39
vs Industry
50
Median 3Y
7.5
Median 5Y
7.3
Industry
18.2
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
49
vs Industry
39
Median 3Y
9.4
Median 5Y
8.8
Industry
14
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
38
vs Industry
28
Median 3Y
12.7
Median 5Y
9.9
Industry
17.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
79
vs Industry
42
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Ai Holdings 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
Ai Holdings Corp
TSE:3076
102.7B JPY 2.1 6.5 6 6.8
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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
Discover More
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