PKSHA Technology Inc
TSE:3993

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PKSHA Technology Inc
TSE:3993
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Price: 3 490 JPY -3.06%
Market Cap: 108.3B JPY
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Relative Value

The Relative Value of one PKSHA Technology Inc stock under the Base Case scenario is 2 824.37 JPY. Compared to the current market price of 3 490 JPY, PKSHA Technology Inc is Overvalued by 19%.

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
2 824.37 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
57
vs Industry
16
Median 3Y
6.4
Median 5Y
7.3
Industry
2.4
Forward
6.3
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
87
vs Industry
9
Median 3Y
74.5
Median 5Y
74.5
Industry
23.1
Forward
47.7
More Details
42.7
P/OCF
P/OCF
Price to OCF
42.7
vs History
49
vs Industry
13
Median 3Y
38.6
Median 5Y
43.8
Industry
16.9
More Details
159.6
P/FCFE
P/FCFE
Price to FCFE
159.6
vs History
15
vs Industry
4
Median 3Y
43.7
Median 5Y
43.1
Industry
21.5
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
20
vs Industry
31
Median 3Y
2.6
Median 5Y
2.7
Industry
2.9
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
52
vs Industry
18
Median 3Y
5.5
Median 5Y
6.3
Industry
2.4
Forward
5.6
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
60
vs Industry
17
Median 3Y
11.8
Median 5Y
13.3
Industry
4.8
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
65
vs Industry
12
Median 3Y
23.1
Median 5Y
37.6
Industry
12.9
Forward
25.2
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
80
vs Industry
7
Median 3Y
41.5
Median 5Y
73.5
Industry
16.7
More Details
37.9
EV/OCF
EV/OCF
Enterprise Value to OCF
37.9
vs History
49
vs Industry
14
Median 3Y
33.9
Median 5Y
39.1
Industry
15.7
More Details
55.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.6
vs History
20
vs Industry
10
Median 3Y
37.6
Median 5Y
29.1
Industry
18.7
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
42
vs Industry
24
Median 3Y
2.7
Median 5Y
3.5
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
PKSHA Technology Inc 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
PKSHA Technology Inc
TSE:3993
108.3B JPY 6.7 36.4 23 31.7
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.6B EUR 7.9 92.3 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

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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