Asteria Corp
TSE:3853

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Asteria Corp
TSE:3853
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Price: 1 010 JPY 4.12%
Market Cap: 17.7B JPY

Relative Value

The Relative Value of one Asteria Corp stock under the Base Case scenario is 469.3 JPY. Compared to the current market price of 1 010 JPY, Asteria Corp is Overvalued by 54%.

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
469.3 JPY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
53
Median 3Y
3.3
Median 5Y
4.1
Industry
2.4
vs History
26
vs Industry
Median 3Y
-2.2
Median 5Y
5.5
Industry
22.3
vs History
57
vs Industry
51
Median 3Y
29.4
Median 5Y
29.7
Industry
16
vs History
20
vs Industry
42
Median 3Y
9.9
Median 5Y
20.4
Industry
20.9
vs History
14
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
3
vs History
36
vs Industry
58
Median 3Y
2.8
Median 5Y
3.7
Industry
2.4
vs History
38
vs Industry
76
Median 3Y
3.2
Median 5Y
4.4
Industry
4.9
vs History
38
vs Industry
3
Median 3Y
2.7
Median 5Y
6.2
Industry
12.2
vs History
38
vs Industry
Median 3Y
2.8
Median 5Y
7.6
Industry
15.9
vs History
58
vs Industry
53
Median 3Y
25
Median 5Y
25.1
Industry
14.7
vs History
23
vs Industry
46
Median 3Y
5.8
Median 5Y
7.3
Industry
17.4
vs History
12
vs Industry
58
Median 3Y
1.5
Median 5Y
1.6
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Asteria Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Asteria Corp
TSE:3853
16.5B JPY 5.1 14.6 9.3 11.3
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.4 19.2 24.9
US
Oracle Corp
NYSE:ORCL
545.4B USD 8.9 35.4 23.7 32.5
US
ServiceNow Inc
NYSE:NOW
136.2B USD 10.8 78.7 54.3 75.4
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 77 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.7B USD 25.1 -365.1 -1 992.6 -349.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56.7B USD 8.7 30.3 24.9 26.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33.6B USD 11.9 -818.2 12 073.8 -238.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
P/E Multiple
Earnings Growth PEG
JP
Asteria Corp
TSE:3853
Average P/E: 137.2
14.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.4
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.4
36%
1
US
ServiceNow Inc
NYSE:NOW
78.7
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -365.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.3
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -818.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Asteria Corp
TSE:3853
Average EV/EBITDA: 1 397
9.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.2
20%
1
US
Oracle Corp
NYSE:ORCL
23.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
54.3
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
77
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 992.6
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 073.8
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Asteria Corp
TSE:3853
Average EV/EBIT: 85.3
11.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.9
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.5
38%
0.9
US
ServiceNow Inc
NYSE:NOW
75.4
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -349.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.7
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -238.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A