R

RS Technologies Co Ltd
TSE:3445

Watchlist Manager
RS Technologies Co Ltd
TSE:3445
Watchlist
Price: 3 290 JPY -0.3% Market Closed
Market Cap: 86.8B JPY
Have any thoughts about
RS Technologies Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one RS Technologies Co Ltd stock under the Base Case scenario is 3 072.19 JPY. Compared to the current market price of 3 290 JPY, RS Technologies Co Ltd is Overvalued by 7%.

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
3 072.19 JPY
Overvaluation 7%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
44
vs Industry
69
Median 3Y
1.7
Median 5Y
1.5
Industry
3.1
Forward
1.5
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
41
vs Industry
53
Median 3Y
11.9
Median 5Y
11.6
Industry
25.2
Forward
10.9
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
33
vs Industry
58
Median 3Y
6.1
Median 5Y
6
Industry
16.3
More Details
16.5
P/FCFE
P/FCFE
Price to FCFE
16.5
vs History
7
vs Industry
35
Median 3Y
14.3
Median 5Y
10.3
Industry
21.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
52
vs Industry
67
Median 3Y
1.7
Median 5Y
1.5
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
50
vs Industry
91
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
0.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
47
vs Industry
87
Median 3Y
1.3
Median 5Y
1.2
Industry
10.2
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
47
vs Industry
67
Median 3Y
1.4
Median 5Y
1.4
Industry
15.1
Forward
1
More Details
1.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.6
vs History
47
vs Industry
58
Median 3Y
1.8
Median 5Y
1.8
Industry
19.5
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
47
vs Industry
65
Median 3Y
1.6
Median 5Y
1.5
Industry
15.4
More Details
2.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.8
vs History
25
vs Industry
44
Median 3Y
2.8
Median 5Y
1.7
Industry
19.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
53
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
RS Technologies Co 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
RS Technologies Co Ltd
TSE:3445
86.8B JPY 1.5 11.8 1.2 1.6
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 209,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.