C

Capital Asset Planning Inc
TSE:3965

Watchlist Manager
Capital Asset Planning Inc
TSE:3965
Watchlist
Price: 854 JPY -0.81%
Market Cap: 4.9B JPY

Relative Value

The Relative Value of one Capital Asset Planning Inc stock under the Base Case scenario is 983.75 JPY. Compared to the current market price of 854 JPY, Capital Asset Planning Inc is Undervalued by 13%.

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
983.75 JPY
Undervaluation 13%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Capital Asset Planning Inc 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
Capital Asset Planning Inc
TSE:3965
4.9B JPY 0.5 12.2 4.4 6.8
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 11.2 31.5 18.7 24.2
US
Oracle Corp
NYSE:ORCL
499.6B USD 8.2 32.4 22 30.1
US
ServiceNow Inc
NYSE:NOW
130.1B USD 10.3 75.2 51.8 71.9
US
Palo Alto Networks Inc
NASDAQ:PANW
124.1B USD 13 111.1 74.3 94.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.4B USD 24.6 -357.8 -1 951.2 -341.9
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.5 25.7 43.3
US
Fortinet Inc
NASDAQ:FTNT
56.3B USD 8.6 30 24.7 26.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33.3B USD 11.7 -810.7 11 958.1 -235.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.2B USD 17.1 -97.9 -2 025.9 -159.3
P/E Multiple
Earnings Growth PEG
JP
C
Capital Asset Planning Inc
TSE:3965
Average P/E: 135.5
12.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
31.5
18%
1.7
US
Oracle Corp
NYSE:ORCL
32.4
36%
0.9
US
ServiceNow Inc
NYSE:NOW
75.2
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
111.1
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -357.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.5
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -810.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -97.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
C
Capital Asset Planning Inc
TSE:3965
Average EV/EBITDA: 1 383.2
4.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
18.7
20%
0.9
US
Oracle Corp
NYSE:ORCL
22
43%
0.5
US
ServiceNow Inc
NYSE:NOW
51.8
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
74.3
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 951.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
25.7
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
24.7
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
11 958.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 025.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
C
Capital Asset Planning Inc
TSE:3965
Average EV/EBIT: 84.3
6.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.2
17%
1.4
US
Oracle Corp
NYSE:ORCL
30.1
38%
0.8
US
ServiceNow Inc
NYSE:NOW
71.9
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
94.8
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -341.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.3
30%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -235.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -159.3 N/A N/A